Samsara (IOT) Cash & Equivalents (2022 - 2026)
Samsara's (IOT) quarterly Cash & Equivalents came in at $219.0 million in Q2 2026, down 15.46% year-over-year from $259.0 million in Q2 2025, and down 31.31% quarter-over-quarter from $318.8 million in Q1 2026.
Analysis
Samsara (IOT) Cash & Equivalents (2022 - 2026) Analysis & Trends
Samsara has disclosed Cash & Equivalents across 5 years of filings, most recently posting $219.0 million for Q2 2026.
- In Q2 2026, Cash & Equivalents fell 15.46% year-over-year to $219.0 million; the TTM figure through May 2026 stood at $219.0 million (down 15.46% YoY), while the FY2026 annual figure was $318.8 million, up 40.08% from the prior year.
- Cash & Equivalents came in at $219.0 million for Q2 2026 at Samsara, down from $318.8 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $921.2 million in Q1 2022 to a low of $135.5 million in Q1 2024.
- Average Cash & Equivalents over 5 years is $334.8 million, with a median of $223.3 million recorded in 2025.
- Year-over-year, Cash & Equivalents tumbled 78.22% in 2023 and soared 71.57% in 2025.
- Over 5 years, Cash & Equivalents stood at $447.0 million in 2022, then tumbled by 53.45% to $208.1 million in 2023, then retreated by 22.95% to $160.3 million in 2024, then soared by 71.57% to $275.1 million in 2025, then dropped by 20.4% to $219.0 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $219.0 million in Q2 2026, $318.8 million in Q1 2026, and $275.1 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Samsara | 23.05 Bn | 22.25 Bn | 361.14 Mn | 218.99 Mn |
| 2 | Manhattan Associates | 12.23 Bn | 12.04 Bn | 168.33 Mn | 186.11 Mn |
| 3 | Descartes Systems | 6.49 Bn | 6.11 Bn | 150.18 Mn | 376.98 Mn |
| 4 | Sps Commerce | 2.89 Bn | 2.72 Bn | 138.79 Mn | 173.17 Mn |
| 5 | Via Transportation | 2.17 Bn | 1.83 Bn | 55.61 Mn | 335.92 Mn |
| 6 | Karooooo | 2.01 Bn | 1.91 Bn | 54.48 Mn | 65.38 Mn |
| 7 | Ituran Location & Control | 1.03 Bn | 925.57 Mn | 53.35 Mn | 103.70 Mn |
| 8 | Verra Mobility | 585.75 Mn | 530.95 Mn | 249.38 Mn | 49.56 Mn |
| 9 | Powerfleet | 397.14 Mn | 364.32 Mn | 61.16 Mn | 32.82 Mn |
| 10 | ReposiTrak | 142.32 Mn | 113.61 Mn | 5.00 Mn | 28.71 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 2, 2026 | 218.99 Mn |
| Jan 31, 2026 | 318.79 Mn |
| Nov 1, 2025 | 275.11 Mn |
| Aug 2, 2025 | 258.47 Mn |
| May 3, 2025 | 259.03 Mn |
| Feb 1, 2025 | 227.58 Mn |
| Nov 2, 2024 | 160.35 Mn |
| Aug 3, 2024 | 159.27 Mn |
| May 4, 2024 | 162.47 Mn |
| Feb 3, 2024 | 135.54 Mn |
| Oct 28, 2023 | 208.10 Mn |
| Jul 29, 2023 | 196.04 Mn |
| Apr 29, 2023 | 192.05 Mn |
| Jan 28, 2023 | 200.67 Mn |
| Oct 29, 2022 | 447.04 Mn |
| Jul 30, 2022 | 826.14 Mn |
| Apr 30, 2022 | 859.84 Mn |
| Jan 29, 2022 | 921.22 Mn |