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 has reported Cash & Equivalents for 5 years, with the latest figure 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.
- Over five years, Cash & Equivalents peaked at $921.2 million in Q1 2022 and troughed at $135.5 million in Q1 2024.
- A 5-year average of $334.8 million and a median of $223.3 million in 2025 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents plunged 78.22% in 2023, then jumped 71.57% in 2025.
- Over 5 years, Cash & Equivalents stood at $447.0 million in 2022, then sank by 53.45% to $208.1 million in 2023, then slipped by 22.95% to $160.3 million in 2024, then surged by 71.57% to $275.1 million in 2025, then fell by 20.4% to $219.0 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $219.0 million, $318.8 million, and $275.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 2.03 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.29 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.52 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Samsara | 22.98 Bn | 22.17 Bn | 361.14 Mn | 218.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |