Samsara (IOT) Cash & Equivalents (2022 - 2026)
Samsara's (IOT) quarterly Cash & Equivalents came in at $219.0 million in Q2 2026, down 15.46% YoY from $259.0 million in Q2 2025, and down 31.31% on a QoQ basis from $318.8 million in Q1 2026.
Samsara (IOT) Cash & Equivalents (2022 - 2026) Analysis & Trends
Samsara's Cash & Equivalents history runs 5 years deep, the most recent figure standing at $219.0 million for Q2 2026.
- On a quarterly basis, Cash & Equivalents fell 15.46% year-over-year to $219.0 million in Q2 2026; TTM through May 2026 was $219.0 million, a 15.46% decrease from a year earlier, with the FY2026 full-year figure at $318.8 million, up 40.08% from the prior year.
- Cash & Equivalents was $219.0 million for Q2 2026 at Samsara, down from $318.8 million in the prior quarter.
- Over the last five years, Cash & Equivalents for IOT reached as high as $921.2 million in Q1 2022 and fell as low as $31.3 million in Q3 2023.
- A 5-year average of $299.4 million and a median of $223.3 million in 2025 frame the typical range for Cash & Equivalents.
- The widest annual swing landed in 2023, when Cash & Equivalents plunged 96.21%; it then jumped 408.95% in 2024.
- Tracing IOT's Cash & Equivalents over 5 years: stood at $296.0 million in 2022, then slumped by 87.82% to $36.0 million in 2023, then soared by 344.82% to $160.3 million in 2024, then jumped by 71.57% to $275.1 million in 2025, then declined 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,903.35 Bn | 2,825.07 Bn | 56.06 Bn | 32.11 Bn |
| 2 | Alarum Technologies | 1,127.45 Bn | 1,113.30 Bn | 7.23 Mn | 14.06 Bn |
| 3 | Oracle | 528.84 Bn | 490.27 Bn | 15.14 Bn | 38.46 Bn |
| 4 | Palantir Technologies | 306.36 Bn | 298.44 Bn | 1.42 Bn | 2.29 Bn |
| 5 | Palo Alto Networks | 194.33 Bn | 189.79 Bn | 1.91 Bn | 4.16 Bn |
| 6 | CrowdStrike Holdings | 171.19 Bn | 168.13 Bn | 993.68 Mn | 3.10 Bn |
| 7 | Fortinet | 108.13 Bn | 104.84 Bn | 1.49 Bn | 2.22 Bn |
| 8 | Synopsys | 86.21 Bn | 86.09 Bn | 1.77 Bn | 43.11 Mn |
| 9 | Cloudflare | 80.35 Bn | 79.41 Bn | 455.60 Mn | 932.23 Mn |
| 10 | Samsara | 19.57 Bn | 18.77 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 | 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 |