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| 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 |