Samsara (IOT) Cash & Equivalents (2022 - 2026)

Samsara's (IOT) quarterly Cash & Equivalents came in at $219.0 million in Q2 2026, down 15.46% YoY from $259.0 million in Q2 2025, and down 31.31% on a QoQ basis from $318.8 million in Q1 2026.

Samsara (IOT) Cash & Equivalents (2022 - 2026) Analysis & Trends

Samsara's Cash & Equivalents history runs 5 years deep, the most recent figure standing at $219.0 million for Q2 2026.

  • On a quarterly basis, Cash & Equivalents fell 15.46% year-over-year to $219.0 million in Q2 2026; TTM through May 2026 was $219.0 million, a 15.46% decrease from a year earlier, with the FY2026 full-year figure at $318.8 million, up 40.08% from the prior year.
  • Cash & Equivalents was $219.0 million for Q2 2026 at Samsara, down from $318.8 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for IOT reached as high as $921.2 million in Q1 2022 and fell as low as $31.3 million in Q3 2023.
  • A 5-year average of $299.4 million and a median of $223.3 million in 2025 frame the typical range for Cash & Equivalents.
  • The widest annual swing landed in 2023, when Cash & Equivalents plunged 96.21%; it then jumped 408.95% in 2024.
  • Tracing IOT's Cash & Equivalents over 5 years: stood at $296.0 million in 2022, then slumped by 87.82% to $36.0 million in 2023, then soared by 344.82% to $160.3 million in 2024, then jumped by 71.57% to $275.1 million in 2025, then declined by 20.4% to $219.0 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $219.0 million, $318.8 million, and $275.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Microsoft 2,903.35 Bn 2,825.07 Bn 56.06 Bn 32.11 Bn
2 Alarum Technologies 1,127.45 Bn 1,113.30 Bn 7.23 Mn 14.06 Bn
3 Oracle 528.84 Bn 490.27 Bn 15.14 Bn 38.46 Bn
4 Palantir Technologies 306.36 Bn 298.44 Bn 1.42 Bn 2.29 Bn
5 Palo Alto Networks 194.33 Bn 189.79 Bn 1.91 Bn 4.16 Bn
6 CrowdStrike Holdings 171.19 Bn 168.13 Bn 993.68 Mn 3.10 Bn
7 Fortinet 108.13 Bn 104.84 Bn 1.49 Bn 2.22 Bn
8 Synopsys 86.21 Bn 86.09 Bn 1.77 Bn 43.11 Mn
9 Cloudflare 80.35 Bn 79.41 Bn 455.60 Mn 932.23 Mn
10 Samsara 19.57 Bn 18.77 Bn 361.14 Mn 218.99 Mn

Historic Data

Download Data
DateValue
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 36.05 Mn
Jul 29, 2023 31.29 Mn
Apr 29, 2023 42.33 Mn
Jan 28, 2023 200.67 Mn
Oct 29, 2022 295.96 Mn
Jul 30, 2022 826.14 Mn
Apr 30, 2022 859.84 Mn
Jan 29, 2022 921.22 Mn