S (SentinelOne) Ending Cash Position: $172 Mil (As of Apr. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

S SentinelOne Inc S
78 GF Score
Price $19.57
GF Value $28.51
Valuation Significantly Undervalued
! 6 Warning Signs
View Full Analysis

What is SentinelOne Ending Cash Position?

SentinelOne S -0.31% 78 Ending Cash Position is $172 Mil as of Apr. 2026. GuruFocus rates S with a GF Score™ of 78/100 and a GF Value™ of $28.51 (Significantly Undervalued). The stock has 6 warning signs investors should review.

SentinelOne's Ending Cash Position for the quarter that ended in Apr. 2026 was $172 Mil.

SentinelOne's quarterly Ending Cash Position increased from Oct. 2025 ($164 Mil) to Jan. 2026 ($196 Mil) but then declined from Jan. 2026 ($196 Mil) to Apr. 2026 ($172 Mil).

SentinelOne's annual Ending Cash Position declined from Jan. 2024 ($322 Mil) to Jan. 2025 ($193 Mil) but then increased from Jan. 2025 ($193 Mil) to Jan. 2026 ($196 Mil).

SentinelOne Ending Cash Position Related Terms

SentinelOne Ending Cash Position Historical Data

* Premium members only.

The historical data trend for SentinelOne's Ending Cash Position 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.

SentinelOne Ending Cash Position Chart

SentinelOne Annual Data
Trend Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Ending Cash Position
Get a 7-Day Free Trial 1,672.05 202.41 322.09 193.30 196.16

SentinelOne Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Ending Cash Position 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 192.26 281.78 164.50 196.16 171.65
S
78GF Score
SentinelOne Inc S
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SentinelOne Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

SentinelOne's Ending Cash Position for the fiscal year that ended in Jan. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=193.302+2.856
=196

SentinelOne's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=196.158+-24.51
=172

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $172 Mil mean?
SentinelOne (S) has a Ending Cash Position of $172 Mil as of Apr. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on SentinelOne and its competitors.
Is SentinelOne's Ending Cash Position too high?
SentinelOne's current Ending Cash Position is $172 Mil. Overall, SentinelOne has a GF Score™ of 78/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SentinelOne's Ending Cash Position compare to PATH and DOX?
SentinelOne's Ending Cash Position of $172 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on SentinelOne and its competitors. SentinelOne's current Ending Cash Position is $172 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SentinelOne stock overvalued right now?
Based on GuruFocus' analysis, SentinelOne (S) is currently considered Significantly Undervalued. The stock's GF Value™ is $28.51, compared to a current price of $19.57 — trading 31.4% below its estimated fair value. The current Ending Cash Position is $172 Mil. SentinelOne's overall GF Score™ is 78/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For SentinelOne (S), the current Ending Cash Position is $172 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is SentinelOne (S) Overvalued in 2026?

Based on GuruFocus' analysis, SentinelOne stock appears to be undervalued. The current stock price of $19.57 is trading 31.4% below its estimated GF Value™ of $28.51. GuruFocus considers SentinelOne to be Significantly Undervalued.

Key valuation signals for S:

  • Ending Cash Position: $172 Mil
  • GF Value™: $28.51 vs. price of $19.57 (31.4% below fair value)
  • GF Score™: 78/100 with 6 warning signs

No single metric tells the full story. See the S stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SentinelOne Business Description

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.
78GF Score

Get the complete analysis for S

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$19.57
Price
$28.51
GF Value