KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Samsara (IOT) Cash & Equivalents: 2022-2025

Historic Cash & Equivalents for Samsara (IOT) over the last 4 years, with Nov 2025 value amounting to $275.1 million.

  • Samsara's Cash & Equivalents rose 71.57% to $275.1 million in Q4 2025 from the same period last year, while for Nov 2025 it was $275.1 million, marking a year-over-year increase of 71.57%. This contributed to the annual value of $227.6 million for FY2025, which is 67.91% up from last year.
  • As of Q4 2025, Samsara's Cash & Equivalents stood at $275.1 million, which was up 6.44% from $258.5 million recorded in Q3 2025.
  • Over the past 5 years, Samsara's Cash & Equivalents peaked at $921.2 million during Q1 2022, and registered a low of $135.5 million during Q1 2024.
  • Moreover, its 3-year median value for Cash & Equivalents was $198.4 million (2023), whereas its average is $202.9 million.
  • As far as peak fluctuations go, Samsara's Cash & Equivalents tumbled by 78.22% in 2023, and later soared by 71.57% in 2025.
  • Quarterly analysis of 4 years shows Samsara's Cash & Equivalents stood at $447.0 million in 2022, then crashed by 53.45% to $208.1 million in 2023, then declined by 22.95% to $160.3 million in 2024, then surged by 71.57% to $275.1 million in 2025.
  • Its Cash & Equivalents stands at $275.1 million for Q4 2025, versus $258.5 million for Q3 2025 and $259.0 million for Q2 2025.