Samsara IOT
NYSE IOT
$40.08 -0.12 (-0.29%)
As of: Sep 8, 2026 · 3:59 PM EDT

Samsara (IOT) Cash & Current Investments (2022 - 2026)

Samsara's (IOT) quarterly Cash & Current Investments came in at $804.3 million in Q2 2026, up 15.21% year-over-year from $698.1 million in Q2 2025, and down 3.53% quarter-over-quarter from $833.8 million in Q1 2026.

Analysis

Samsara (IOT) Cash & Current Investments (2022 - 2026) Analysis & Trends

Samsara has disclosed Cash & Current Investments across 5 years of filings, most recently posting $804.3 million for Q2 2026.

  • In Q2 2026, Cash & Current Investments rose 15.21% year-over-year to $804.3 million; the TTM figure through May 2026 stood at $804.3 million (up 15.21% YoY), while the FY2026 annual figure was $833.8 million, up 20.0% from the prior year.
  • Cash & Current Investments came in at $804.3 million for Q2 2026 at Samsara, down from $833.8 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $921.2 million in Q1 2022 to a low of $547.7 million in Q1 2024.
  • Average Cash & Current Investments over 5 years is $729.3 million, with a median of $713.3 million recorded in 2023.
  • Year-over-year, Cash & Current Investments decreased 25.11% in 2023 and grew 26.87% in 2025.
  • Over 5 years, Cash & Current Investments stood at $738.9 million in 2022, then decreased by 10.71% to $659.8 million in 2023, then climbed by 1.84% to $671.9 million in 2024, then advanced by 13.38% to $761.8 million in 2025, then advanced by 5.58% to $804.3 million in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $804.3 million in Q2 2026, $833.8 million in Q1 2026, and $761.8 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Samsara 23.05 Bn 22.25 Bn 361.14 Mn 804.32 Mn
2 Manhattan Associates 12.23 Bn 12.04 Bn 168.33 Mn 186.11 Mn
3 Descartes Systems 6.49 Bn 6.11 Bn 150.18 Mn 376.98 Mn
4 Sps Commerce 2.89 Bn 2.72 Bn 138.79 Mn 173.17 Mn
5 Via Transportation 2.17 Bn 1.83 Bn 55.61 Mn 335.92 Mn
6 Karooooo 2.01 Bn 1.91 Bn 54.48 Mn 96.35 Mn
7 Ituran Location & Control 1.03 Bn 925.57 Mn 53.35 Mn 103.70 Mn
8 Verra Mobility 585.75 Mn 530.95 Mn 249.38 Mn 54.80 Mn
9 Powerfleet 397.14 Mn 364.32 Mn 61.16 Mn 32.82 Mn
10 ReposiTrak 142.32 Mn 113.61 Mn 5.00 Mn 28.71 Mn
Historic Data

Historic Data

Download Data
DateValue
May 2, 2026 804.32 Mn
Jan 31, 2026 833.79 Mn
Nov 1, 2025 761.84 Mn
Aug 2, 2025 701.80 Mn
May 3, 2025 698.12 Mn
Feb 1, 2025 694.80 Mn
Nov 2, 2024 671.91 Mn
Aug 3, 2024 672.63 Mn
May 4, 2024 594.33 Mn
Feb 3, 2024 547.66 Mn
Oct 28, 2023 659.76 Mn
Jul 29, 2023 724.80 Mn
Apr 29, 2023 725.98 Mn
Jan 28, 2023 689.86 Mn
Oct 29, 2022 738.86 Mn
Jul 30, 2022 826.14 Mn
Apr 30, 2022 859.84 Mn
Jan 29, 2022 921.22 Mn