Samsara (IOT) Cash & Equivalents (2022 - 2026)
Samsara (IOT) reported Cash & Equivalents of $219.0 million for Q2 2026, down 15.46% on a YoY basis from $259.0 million in Q2 2025, and down 31.31% sequentially from $318.8 million in Q1 2026.
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.
- For the quarter ending Q2 2026, Cash & Equivalents fell 15.46% year-over-year to $219.0 million; the trailing twelve-month figure through May 2026 stood at $219.0 million (down 15.46% YoY), and the FY2026 full-year result was $318.8 million, up 40.08% from the prior year.
- Cash & Equivalents declined to $219.0 million in Q2 2026, 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.
- A 5-year average of $334.8 million and a median of $223.3 million in 2025 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents slumped 78.22% in 2023 and surged 71.57% in 2025, its largest moves.
- Tracing IOT's Cash & Equivalents over 5 years: stood at $447.0 million in 2022, then slumped by 53.45% to $208.1 million in 2023, then fell by 22.95% to $160.3 million in 2024, then surged by 71.57% to $275.1 million in 2025, then slipped 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 | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 78.27 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | 302.11 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 31.29 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | 115.69 Mn |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 2.29 Bn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 4.16 Bn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 3.10 Bn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 2.22 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 932.23 Mn |
| 10 | Samsara | 21.88 Bn | 21.07 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 |