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S (SentinelOne) Cash And Cash Equivalents : $188.6 Mil (As of Apr. 2025)


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What is SentinelOne Cash And Cash Equivalents?

SentinelOne's quarterly cash and cash equivalents declined from Oct. 2024 ($235.74 Mil) to Jan. 2025 ($186.57 Mil) but then increased from Jan. 2025 ($186.57 Mil) to Apr. 2025 ($188.62 Mil).

SentinelOne's annual cash and cash equivalents increased from Jan. 2023 ($137.94 Mil) to Jan. 2024 ($256.65 Mil) but then declined from Jan. 2024 ($256.65 Mil) to Jan. 2025 ($186.57 Mil).


SentinelOne Cash And Cash Equivalents Historical Data

The historical data trend for SentinelOne's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SentinelOne Cash And Cash Equivalents Chart

SentinelOne Annual Data
Trend Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Cash And Cash Equivalents
Get a 7-Day Free Trial 395.47 1,669.30 137.94 256.65 186.57

SentinelOne Quarterly Data
Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25
Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 198.72 205.90 235.74 186.57 188.62

SentinelOne Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.


SentinelOne  (NYSE:S) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.


Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.


SentinelOne Cash And Cash Equivalents Related Terms

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SentinelOne Business Description

Industry
Traded in Other Exchanges
Address
444 Castro Street, Suite 400, Mountain View, CA, USA, 94041
SentinelOne is a cloud-based cybersecurity company specializing in endpoint protection. SentinelOne's primary offering is its Singularity platform that offers a single pane of glass for an enterprise to detect and respond to security threats attacking its IT infrastructure. The California-based firm was founded in 2013 and went public in 2021.
Executives
Keenan Michael Conder officer: Chief Legal Officer & Sec'y C/O TABLEAU SOFTWARE, INC., 837 N. 34TH ST., SUITE 200, SEATTLE WA 98103
Ric Smith officer: Chief Technology Officer C/O SENTINELONE, 444 CASTRO SREET, SUITE 400, MOUNTAIN VIEW CA 94041
Tomer Weingarten officer: President, CEO C/O SENTINELONE, INC., 444 CASTRO SREET, SUITE 400, MOUNTAIN VIEW CA 94041
Robin Tomasello officer: Chief Accounting Officer C/O SENTINELONE, INC., 444 CASTRO ST., SUITE 400, MOUNTAIN VIEW CA 94041
David J. Bernhardt officer: Chief Financial Officer C/O SENTINELONE, INC., 555 CASTRO STREET, SUITE 400, MOUNTAIN VIEW CA 94041
Mark S Peek director 3401 HILLVIEW AVENUE, PALO ALTO CA 94304
Insight Associates Fund X Follow-on, Ltd. 10 percent owner 1114 AVENUE OF THE AMERICAS, 36TH FLOOR, NEW YORK NY 10036
Insight Holdings Group, Llc 10 percent owner 1114 AVENUE OF THE AMERICAS, 36TH FLOOR, NEW YORK NY 10036
Narayanan Srivatsan officer: Chief Operating Officer C/O SENTINELONE, INC., 444 CASTRO SREET, SUITE 400, MOUNTAIN VIEW CA 94041
Nicholas Warner officer: Chief Operating Officer C/O SENTINELONE, INC., 444 CASTRO SREET, SUITE 400, MOUNTAIN VIEW CA 94041
Daniel S Loeb 10 percent owner THIRD POINT LLC, 390 PARK AVENUE, NEW YORK NY 10022
Robert S Schwartz director C/O THIRD POINT LLC, 390 PARK AVENUE, NEW YORK NY 10022
Ana G. Pinczuk director 5725 DELPHI DRIVE, TROY MI 48098
Efraim Harari officer: Chief Legal and Trust Officer C/O SENTINELONE, INC., 444 CASTRO SREET, SUITE 400, MOUNTAIN VIEW CA 94041
Insight Associates Xi, L.p. 10 percent owner 1114 AVENUE OF THE AMERICAS 36TH FLOOR, NEW YORK NY 10036