Samsara (IOT) Cash & Current Investments (2022 - 2026)
Samsara's Cash & Current Investments was $828.93 million in fiscal Q2 2027 (quarter ended Aug 1, 2026), up 18.1% from $701.8 million a year earlier and up 3.1% from the prior quarter.
Samsara (IOT) Cash & Current Investments (2022 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Cash & Current Investments at Samsara came in at $833.79 million, up 20.0% from FY2025.
- Cash & Current Investments shows a four-year compound annual growth rate of -2.5% (FY2022 to FY2026).
- In earlier fiscal years, Cash & Current Investments was $694.8 million in FY2025 (+26.9%), $547.66 million in FY2024 (-20.6%), $689.86 million in FY2023 (-25.1%) and $921.22 million in FY2022.
- Quarterly Cash & Current Investments has moved between $547.66 million (fiscal Q4 2024) and $921.22 million (fiscal Q4 2022) over five years.
- Compared with a year earlier, Cash & Current Investments has increased for eight straight quarters, with growth averaging 14.7% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was fiscal Q4 2025 (growth of 26.9%); the worst was fiscal Q4 2023 (a decline of 25.1%).
- Per Business Quant data, IOT's Cash & Current Investments in the three fiscal quarters before Q2 2027 was $804.32 million (Q1 2027), $833.79 million (Q4 2026) and $761.84 million (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 44.24 Bn | 16.49 Bn | 695.95 Mn | 7.24 Bn |
| 3 | Samsara | 24.06 Bn | 20.83 Bn | 392.58 Mn | 828.93 Mn |
| 4 | Toast | 17.18 Bn | 9.85 Bn | 516.00 Mn | 1.71 Bn |
| 5 | Ptc | 15.95 Bn | 14.76 Bn | 490.47 Mn | 351.45 Mn |
| 6 | Duolingo | 13.49 Bn | 8.67 Bn | 216.74 Mn | 1.31 Bn |
| 7 | Trimble | 13.41 Bn | 12.48 Bn | 674.90 Mn | 214.40 Mn |
| 8 | Manhattan Associates | 11.90 Bn | 10.90 Bn | 168.33 Mn | 186.11 Mn |
| 9 | Costar | 11.09 Bn | 5.06 Bn | 728.00 Mn | 1.27 Bn |
| 10 | Bentley Systems | 9.73 Bn | 9.19 Bn | 336.74 Mn | 146.98 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 828.93 Mn |
| 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 |
Samsara Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=IOT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "IOT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=IOT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();