Annual Cash & Cash Equivalents
$186.57M$70.08M-27.30%
Summary
- Current Value
- As of today, S annual cash & cash equivalents is $186.57M, down -27.30% on
- Historical Performance
- S annual cash & cash equivalents is down -88.82% over the past 3 years, and up +311.32% over the past 5 years
- All-Time High Comparison
- S annual cash & cash equivalents is currently -97.90% below its historical high of $8.90B set on
- 3-Year Low Comparison
- S annual cash & cash equivalents is +35.26% above its 3-year low of $137.94M reached on
- Sector Comparison
- S annual cash & cash equivalents is higher than 60.50% of companies in Technology sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $186.57M | -27.3% | -88.8% | +311.3% | -96.4% | |
| Quarterly Cash & Cash Equivalents | $651.61M | -10.3% | -7.1% | – | – | |
| Price | $14.29 | -38.2% | -3.6% | – | – | |
| Annual Current Assets | $1.07B | -17.5% | -41.1% | +1105.8% | -89.2% | |
| Annual Total Liabilities | $737.38M | +1.4% | +88.4% | +119.0% | -98.0% | |
| Annual Working Capital | $391.39M | -40.1% | -74.1% | +2205.0% | -80.3% | |
| Annual Net Income | -$288.44M | +14.8% | -6.4% | -276.7% | +91.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.67B | N/A | -88.8% |
| 5Y | $1.67B | -88.8% | |
| All | $8.90B | -97.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $137.94M | +35.3% | |
| 5Y | $45.36M | N/A | +311.3% |
| All | $45.36M | +311.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of S?
As of today, S annual cash & cash equivalents is $186.57M
What is 1-year change in S annual cash & cash equivalents?
S annual cash & cash equivalents is down -27.30% year-over-year
What is 3-year change in S annual cash & cash equivalents?
S annual cash & cash equivalents is down -88.82% over the past 3 years
How far is S annual cash & cash equivalents from its all-time high?
S annual cash & cash equivalents is currently -97.90% below its historical high of $8.90B set on December 1, 2005
How does S annual cash & cash equivalents rank versus sector peers?
S annual cash & cash equivalents is higher than 60.50% of companies in Technology sector
When is S next annual earnings release?
The next annual earnings release for S is on
Quarterly Cash & Cash Equivalents
$651.61M$159.32M-19.65%
Summary
- Current Value
- As of today, S quarterly cash & cash equivalents is $651.61M, down -19.65% on
- Historical Performance
- S quarterly cash & cash equivalents is down -10.26% year-over-year, and down -7.08% over the past 3 years
- All-Time High Comparison
- S quarterly cash & cash equivalents is currently -61.33% below its historical high of $1.69B set on
- 3-Year Low Comparison
- S quarterly cash & cash equivalents is +4.50% above its 3-year low of $623.53M reached on
- Sector Comparison
- S quarterly cash & cash equivalents is higher than 75.00% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $651.61M | -19.6% | -10.3% | -7.1% | – | |
| Annual Cash & Cash Equivalents | $186.57M | – | -27.3% | -88.8% | +311.3% | |
| Price | $14.29 | -17.7% | -38.2% | -3.6% | – | |
| Quarterly Current Assets | $889.27M | -13.4% | -4.5% | -3.2% | – | |
| Quarterly Total Liabilities | $882.05M | +4.7% | +21.2% | +65.6% | – | |
| Quarterly Working Capital | $261.64M | -39.2% | -19.1% | -49.1% | – | |
| Quarterly Net Income | -$60.29M | +16.3% | +23.1% | +39.0% | -99.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $810.93M | -19.6% | |
| 3Y | $987.22M | -34.0% | |
| 5Y | $1.69B | -61.3% | |
| All | $1.69B | -61.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $651.61M | at low | |
| 3Y | $623.53M | +4.5% | |
| 5Y | $362.56M | +79.7% | |
| All | $362.56M | +79.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of S?
As of today, S quarterly cash & cash equivalents is $651.61M
What is S quarterly cash & cash equivalents most recent change?
S quarterly cash & cash equivalents was down -19.65% on October 31, 2025
What is 1-year change in S quarterly cash & cash equivalents?
S quarterly cash & cash equivalents is down -10.26% year-over-year
How far is S quarterly cash & cash equivalents from its all-time high?
S quarterly cash & cash equivalents is currently -61.33% below its historical high of $1.69B set on July 31, 2021
How does S quarterly cash & cash equivalents rank versus sector peers?
S quarterly cash & cash equivalents is higher than 75.00% of companies in Technology sector
When is S next earnings release?
The next earnings release for S is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- S Official Website www.sentinelone.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1583708/000158370825000159/0001583708-25-000159-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1583708/000158370825000051/0001583708-25-000051-index.htm
- S Profile on Yahoo Finance finance.yahoo.com/quote/S
- S Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/s