Other

OCI - Available-for-Sale Securities, Net of Tax

Samsara OCI - Available-for-Sale Securities, Net of Tax decreased by 58.3% to $110.00K in Q4 2025 compared to the prior quarter.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2021
Last reportedQ4 2026Mar 16, 2026

How to read this metric

An increase reflects rising market values of the investment portfolio, while a decrease reflects falling market values due to interest rate changes or credit risk.

Detailed definition

This metric represents the unrealized gains or losses on debt securities classified as available-for-sale. These securit...

Peer comparison

Standard for companies with significant treasury or investment portfolios.

Metric ID: msft_oci_available_for_sale_securities_net_of_tax

Historical Data

16 periods
 Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q1 '26Q2 '26Q3 '26Q4 '26
Value$0.00$0.00$0.00$0.00-$1.30M-$41.00K-$1.40M$382.00K$2.49M-$1.69M$3.09M-$1.24M$559.00K$818.00K$264.00K$110.00K
QoQ Change+96.9%<-999%+127.2%+552.6%-167.7%+282.9%-140.3%+144.9%+46.3%-67.7%-58.3%
YoY Change+129.3%<-999%+319.8%-425.7%+133.1%-73.5%+121.2%
Range-$1.69M$3.09M
Avg YoY Growth-544.3%
Median YoY Growth+121.2%
Current Streak2 quarters decline

Frequently Asked Questions

What is Samsara's oci - available-for-sale securities, net of tax?
Samsara (IOT) reported oci - available-for-sale securities, net of tax of $110.00K in Q4 2025.
What does oci - available-for-sale securities, net of tax mean?
Unrealized market value changes of investment-grade debt securities held by the company.