SENTINELONE, INC (S) Current Ratio
- Current ratio · latest quarter: Value 1.45×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.45× | Current assets / current liabilities. $998.33M ÷ $688.79M ≈ 1.45× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 998.33M USD | Assets, Current |
| Current obligations | 688.79M USD | Liabilities, Current |
| Cash and equivalents | 200.95M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 454.30M USD | Debt Securities, Available-for-sale, Current |
| Customer receivables | 219.89M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 8.93M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $998.33M | $688.79M | $200.95M | $454.30M | $219.89M | (m) | $8.93M | (m) | 1.45× |
| 2026-04-30 | $965.85M | $672.28M | $153.23M | $503.56M | $180.69M | (m) | $7.62M | (m) | 1.44× |
| 2026-01-31 | $1.05B | $756.36M | $169.63M | $459.04M | $289.08M | (m) | $10.30M | (m) | 1.39× |
| 2025-10-31 | $956.96M | $627.63M | $150.21M | $499.64M | $198.76M | (m) | $9.63M | (m) | 1.52× |
| 2025-07-31 | $1.09B | $596.78M | $278.00M | $532.82M | $179.33M | (m) | $9.72M | (m) | 1.83× |
| 2025-04-30 | $1.03B | $588.93M | $188.62M | $578.29M | $155.01M | (m) | $21.57M | (m) | 1.75× |
| 2025-01-31 | $1.07B | $613.55M | $186.57M | $535.33M | $236.01M | (m) | $8.16M | (m) | 1.74× |
| 2024-10-31 | $990.99M | $607.48M | $235.74M | $424.52M | $164.60M | (m) | $9.71M | (m) | 1.63× |
| 2024-07-31 | $1.02B | $587.91M | $205.90M | $502.27M | $155.15M | (m) | $6.75M | (m) | 1.74× |
| 2024-04-30 | $1.07B | $566.05M | $198.72M | $574.49M | $133.77M | (m) | $9.20M | (m) | 1.88× |
| 2024-01-31 | $1.30B | $590.07M | $256.65M | $669.30M | $214.32M | (m) | $6.76M | (m) | 2.20× |
| 2023-10-31 | $1.07B | $498.83M | $127.34M | $670.63M | $133.83M | (m) | $13.79M | (m) | 2.14× |
| 2023-07-31 | $994.76M | $498.37M | $133.06M | $598.53M | $124.53M | (m) | $13.84M | (m) | 2.00× |
| 2023-04-30 | $985.53M | $472.93M | $150.10M | $568.13M | $128.22M | (m) | $13.21M | (m) | 2.08× |
| 2023-01-31 | $914.73M | $473.28M | $137.94M | $485.58M | $151.49M | (m) | $11.21M | (m) | 1.93× |
| 2022-10-31 | $952.50M | $404.83M | $210.47M | $490.81M | $119.36M | (m) | $6.59M | (m) | 2.35× |
| 2022-07-31 | $1.39B | $333.17M | $269.49M | (m) | $106.38M | (m) | $14.47M | (m) | 4.17× |
| 2022-04-30 | $1.76B | $276.71M | $766.10M | (m) | $86.87M | (m) | $13.93M | (m) | 6.34× |
| 2022-01-31 | $1.82B | $281.32M | $1.67B | (m) | $101.49M | (m) | $9.94M | (m) | 6.46× |
| 2021-10-31 | $1.77B | $205.21M | $1.66B | (m) | $68.91M | (m) | $7.49M | (m) | 8.64× |
| 2021-07-31 | $1.78B | $173.20M | $1.68B | (m) | $53.32M | (m) | $9.62M | (m) | 10.29× |
| 2021-01-31 | $464.06M | $128.91M | $395.47M | (m) | $39.31M | (m) | $11.82M | (m) | 3.60× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.