Samsara IOT
NYSE IOT
$41.11 +1.10 (+2.75%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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