Samsara (IOT) Cash & Current Investments (2022 - 2026)
Samsara (IOT) posted Cash & Current Investments of $804.3 million for Q2 2026, down 3.53% sequentially from $833.8 million in Q1 2026, and up 15.21% YoY from $698.1 million in Q2 2025.
Samsara (IOT) Cash & Current Investments (2022 - 2026) Analysis & Trends
Samsara (IOT) has 5 years of Cash & Current Investments data on file, last reported 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.
- The five-year high for Cash & Current Investments was $921.2 million in Q1 2022, with the low at $227.6 million in Q1 2025.
- Average Cash & Current Investments over 5 years is $667.9 million, with a median of $681.2 million recorded in 2023.
- Year-over-year, Cash & Current Investments plunged 58.45% in 2025 and soared 266.38% in 2026.
- Samsara's Cash & Current Investments stood at $587.8 million in 2022, then declined by 17.02% to $487.7 million in 2023, then jumped by 37.77% to $671.9 million in 2024, then increased by 13.38% to $761.8 million in 2025, then increased by 5.58% to $804.3 million in 2026.
- Business Quant data shows IOT's Cash & Current Investments at $804.3 million in Q2 2026, $833.8 million in Q1 2026, and $761.8 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 78.27 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 31.89 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 8.03 Bn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 4.54 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 3.10 Bn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 3.29 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 943.18 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 117.02 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 6.86 Bn |
| 10 | Samsara | 19.88 Bn | 19.08 Bn | 361.14 Mn | 804.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 227.58 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 | 487.71 Mn |
| Jul 29, 2023 | 560.06 Mn |
| Apr 29, 2023 | 576.26 Mn |
| Jan 28, 2023 | 689.86 Mn |
| Oct 29, 2022 | 587.77 Mn |
| Jul 30, 2022 | 826.14 Mn |
| Apr 30, 2022 | 859.84 Mn |
| Jan 29, 2022 | 921.22 Mn |