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

Samsara (IOT) posted Cash & Equivalents of $219.0 million for Q2 2026, down 31.31% sequentially from $318.8 million in Q1 2026, and down 15.46% YoY from $259.0 million in Q2 2025.

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

Samsara (IOT) has 5 years of Cash & Equivalents data on file, last reported at $219.0 million in Q2 2026.

  • Quarterly Cash & Equivalents fell 15.46% year-over-year to $219.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $219.0 million (down 15.46% YoY) and the FY2026 annual result came in at $318.8 million, up 40.08% from the prior year.
  • Cash & Equivalents declined to $219.0 million in Q2 2026 per IOT's latest filing, from $318.8 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $921.2 million in Q1 2022, with the low at $31.3 million in Q3 2023.
  • Average Cash & Equivalents over 5 years is $299.4 million, with a median of $223.3 million recorded in 2025.
  • Year-over-year, Cash & Equivalents tumbled 96.21% in 2023 and soared 408.95% in 2024.
  • Samsara's Cash & Equivalents stood at $296.0 million in 2022, then slumped by 87.82% to $36.0 million in 2023, then surged by 344.82% to $160.3 million in 2024, then soared by 71.57% to $275.1 million in 2025, then retreated by 20.4% to $219.0 million in 2026.
  • Business Quant data shows IOT's Cash & Equivalents at $219.0 million in Q2 2026, $318.8 million in Q1 2026, and $275.1 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 32.11 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 31.29 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 2.29 Bn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 4.16 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 3.10 Bn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 2.22 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 932.23 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 43.11 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 6.86 Bn
10 Samsara 19.88 Bn 19.08 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