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

Samsara's Cash & Current Investments history spans 4 years, with the latest figure at $761.8 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 13.38% year-over-year to $761.8 million; the TTM value through Nov 2025 reached $761.8 million, up 13.38%, while the annual FY2025 figure was $694.8 million, 26.87% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $761.8 million at Samsara, up from $701.8 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $921.2 million in Q1 2022 and bottomed at $487.7 million in Q4 2023.
  • The 4-year median for Cash & Current Investments is $696.5 million (2025), against an average of $697.9 million.
  • The largest annual shift saw Cash & Current Investments decreased 25.11% in 2023 before it skyrocketed 37.77% in 2024.
  • A 4-year view of Cash & Current Investments shows it stood at $587.8 million in 2022, then fell by 17.02% to $487.7 million in 2023, then surged by 37.77% to $671.9 million in 2024, then rose by 13.38% to $761.8 million in 2025.
  • Per Business Quant, the three most recent readings for IOT's Cash & Current Investments are $761.8 million (Q4 2025), $701.8 million (Q3 2025), and $698.1 million (Q2 2025).