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

Samsara has reported Cash & Current Investments for 5 years, with the latest figure at $804.3 million in Q2 2026.

• Quarterly Cash & Current Investments rose 15.21% year-over-year to $804.3 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $804.3 million (up 15.21% YoY) and the FY2026 annual result came in at $833.8 million, up 266.38% from the prior year.
• Cash & Current Investments fell to $804.3 million in Q2 2026 per IOT's latest filing, from $833.8 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $921.2 million in Q1 2022 and troughed at $227.6 million in Q1 2025.
• A 5-year average of $703.4 million and a median of $713.3 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2025 and 2026: Cash & Current Investments slumped 58.45% in 2025, then jumped 266.38% in 2026.
• Over 5 years, Cash & Current Investments stood at $738.9 million in 2022, then dropped by 10.71% to $659.8 million in 2023, then increased by 1.84% to $671.9 million in 2024, then grew by 13.38% to $761.8 million in 2025, then grew by 5.58% to $804.3 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $804.3 million, $833.8 million, and $761.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.