Samsara IOT
NYSE IOT
$40.08 -0.12 (-0.29%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Samsara's (IOT) quarterly Cash & Equivalents came in at $219.0 million in Q2 2026, down 15.46% year-over-year from $259.0 million in Q2 2025, and down 31.31% quarter-over-quarter from $318.8 million in Q1 2026.

Analysis

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

Samsara has disclosed Cash & Equivalents across 5 years of filings, most recently posting $219.0 million for Q2 2026.

  • In Q2 2026, Cash & Equivalents fell 15.46% year-over-year to $219.0 million; the TTM figure through May 2026 stood at $219.0 million (down 15.46% YoY), while the FY2026 annual figure was $318.8 million, up 40.08% from the prior year.
  • Cash & Equivalents came in at $219.0 million for Q2 2026 at Samsara, down from $318.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $921.2 million in Q1 2022 to a low of $135.5 million in Q1 2024.
  • Average Cash & Equivalents over 5 years is $334.8 million, with a median of $223.3 million recorded in 2025.
  • Year-over-year, Cash & Equivalents tumbled 78.22% in 2023 and soared 71.57% in 2025.
  • Over 5 years, Cash & Equivalents stood at $447.0 million in 2022, then tumbled by 53.45% to $208.1 million in 2023, then retreated by 22.95% to $160.3 million in 2024, then soared by 71.57% to $275.1 million in 2025, then dropped by 20.4% to $219.0 million in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $219.0 million in Q2 2026, $318.8 million in Q1 2026, and $275.1 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Samsara 23.05 Bn 22.25 Bn 361.14 Mn 218.99 Mn
2 Manhattan Associates 12.23 Bn 12.04 Bn 168.33 Mn 186.11 Mn
3 Descartes Systems 6.49 Bn 6.11 Bn 150.18 Mn 376.98 Mn
4 Sps Commerce 2.89 Bn 2.72 Bn 138.79 Mn 173.17 Mn
5 Via Transportation 2.17 Bn 1.83 Bn 55.61 Mn 335.92 Mn
6 Karooooo 2.01 Bn 1.91 Bn 54.48 Mn 65.38 Mn
7 Ituran Location & Control 1.03 Bn 925.57 Mn 53.35 Mn 103.70 Mn
8 Verra Mobility 585.75 Mn 530.95 Mn 249.38 Mn 49.56 Mn
9 Powerfleet 397.14 Mn 364.32 Mn 61.16 Mn 32.82 Mn
10 ReposiTrak 142.32 Mn 113.61 Mn 5.00 Mn 28.71 Mn
Historic Data

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 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