The debt of SENTINELONE, INC over the past 7 years
Chart SENTINELONE, INC: liquid cash, total debt, net cash, fiscal 2020–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, SENTINELONE, INC had liquid cash of $628.67M and total debt of $0: net cash of $628.67M. It had more liquid cash than debt at all 6 year-ends shown. Total debt was highest at the end of fiscal 2021 ($19.62M) and lowest at the end of fiscal 2022 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $628.67M* | $0 | $628.67M |
| 2025ended Jan 31, 2025 | $721.9M* | $0 | $721.9M |
| 2024ended Jan 31, 2024 | $925.96M* | $0 | $925.96M |
| 2023ended Jan 31, 2023 | $623.52M* | $0 | $623.52M |
| 2022ended Jan 31, 2022 | $1.67B* | $0 | $1.67B |
| 2021ended Jan 31, 2021 | $395.84M* | $19.62M | $376.21M |
| 2020ended Jan 31, 2020 | — | — | — |
Fiscal years as SENTINELONE, INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on SENTINELONE, INC
- The revenue of SENTINELONE, INC
- The profitability of SENTINELONE, INC
- The cash flow of SENTINELONE, INC
- All of SENTINELONE, INC's financials, charted
Companies of a similar size
- KNSLKINSALE CAPITAL GROUP, INC.
- EATBrinker International, Inc.
- COMPCOMPASS, INC.
- SPXCSPX TECHNOLOGIES, INC.
- WALWESTERN ALLIANCE BANCORPORATION
Not investment advice. This page shows what SENTINELONE, INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.