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 MaterialsReceivablesRetained 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 - 2026)

Samsara's Cash & Equivalents history spans 4 years, with the latest figure at $275.1 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 71.57% year-over-year to $275.1 million; the TTM value through Nov 2025 reached $275.1 million, up 71.57%, while the annual FY2025 figure was $227.6 million, 67.91% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $275.1 million at Samsara, up from $258.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $921.2 million in Q1 2022 and bottomed at $36.0 million in Q4 2023.
  • The 4-year median for Cash & Equivalents is $214.1 million (2023), against an average of $322.9 million.
  • The largest annual shift saw Cash & Equivalents tumbled 87.82% in 2023 before it surged 344.82% in 2024.
  • A 4-year view of Cash & Equivalents shows it stood at $296.0 million in 2022, then crashed by 87.82% to $36.0 million in 2023, then soared by 344.82% to $160.3 million in 2024, then skyrocketed by 71.57% to $275.1 million in 2025.
  • Per Business Quant, the three most recent readings for IOT's Cash & Equivalents are $275.1 million (Q4 2025), $258.5 million (Q3 2025), and $259.0 million (Q2 2025).