Samsara (IOT) Cash & Equivalents (2022 - 2026)
Samsara (IOT) posted Cash & Equivalents of $291.39 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), up 12.7% from $258.47 million a year earlier and up 33.1% from the prior quarter.
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Analysis
Samsara (IOT) Cash & Equivalents (2022 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Samsara's Cash & Equivalents came in at $318.79 million, up 40.1% from FY2025.
- Annual Cash & Equivalents shows a four-year compound annual growth rate of -23.3% (FY2022 to FY2026).
- In prior fiscal years, Samsara's Cash & Equivalents was $227.58 million in FY2025 (+67.9%), $135.54 million in FY2024 (-32.5%), $200.67 million in FY2023 (-78.2%) and $921.22 million in FY2022.
- Quarterly Cash & Equivalents has run from a low of $135.54 million in fiscal Q4 2024 to a high of $921.22 million in fiscal Q4 2022 over five years.
- On a year-over-year basis, Cash & Equivalents increased in six of the last eight quarters, with growth averaging 34.5%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was fiscal Q3 2026, with growth of 71.6%; the weakest was fiscal Q4 2023, with a decline of 78.2%.
- According to Business Quant data, Cash & Equivalents for the three prior fiscal quarters was $218.99 million (Q1 2027), $318.79 million (Q4 2026) and $275.11 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 45.35 Bn | 17.59 Bn | 695.95 Mn | 1.81 Bn |
| 3 | Samsara | 22.20 Bn | 18.97 Bn | 392.58 Mn | 291.39 Mn |
| 4 | Toast | 17.53 Bn | 10.20 Bn | 516.00 Mn | 1.02 Bn |
| 5 | Ptc | 15.47 Bn | 14.28 Bn | 490.47 Mn | 351.45 Mn |
| 6 | Trimble | 13.41 Bn | 12.48 Bn | 674.90 Mn | 214.40 Mn |
| 7 | Duolingo | 12.56 Bn | 7.73 Bn | 216.74 Mn | 1.18 Bn |
| 8 | Manhattan Associates | 11.77 Bn | 10.77 Bn | 168.33 Mn | 186.11 Mn |
| 9 | Costar | 10.95 Bn | 4.91 Bn | 728.00 Mn | 1.27 Bn |
| 10 | Bentley Systems | 9.44 Bn | 8.90 Bn | 336.74 Mn | 146.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 291.39 Mn |
| 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 |
API Access
Samsara Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=IOT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "IOT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=IOT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();