Company / Cash & Equivalents
SentinelOne, Inc. Cash & Equivalents History
FY2020-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$169.6M
FY2026
5-year range
$169.6M / $1.7B
FY2022-FY2026
Trend
+0.0%
vs FY2025
Sector context
#219 of 306
Information Technology
What the data says
At $170M, SentinelOne, Inc.'s cash & equivalents ranks #219 of 306 in the Information Technology sector. Declined from $187M to $170M over the past 2 years.
Based on SEC 10-K filings.
$170M in FY2026 with a 5-year CAGR of -36.7%.
Declined from $187M to $170M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -12.9%
- 5-Year CAGR
- -36.7%
- 10-Year CAGR
- -
Sector benchmark
#219 of 306 in Information TechnologyTop 72% of 306This company $169.6M Sector average $1.3B
▼
-86.8% below sector average
Key checks
Key Insights
- 5-year CAGR of -36.7%, indicating a declining trend.
- In FY2026, cash & equivalents increased 0.0% year-over-year.
- Ranks #219 out of 306 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.77 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $169.6M | +0.0% |
| FY2025 | $169.6M | -9.1% |
| FY2024 | $186.6M | -27.3% |
| FY2023 | $256.7M | -84.6% |
| FY2022 | $1.7B | +0.0% |
| FY2021 | $1.7B | +322.1% |
| FY2020 | $395.5M | - |
| FY2019 | - | - |
As of FY2026 · SEC 10-K · Updated Jun 30, 2026