Operating
Accretion (Amortization) of Discounts and Premiums, Investments
Samsara Accretion (Amortization) of Discounts and Premiums, Investments increased by 0.4% to $2.80M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 10.2%, from $3.12M to $2.80M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryOther
SignalContext dependent
VolatilityStable
First reportedQ1 2022
Last reportedQ4 2026Mar 16, 2026
How to read this metric
Fluctuations reflect changes in the yield and maturity profile of the company's investment portfolio.
Detailed definition
This represents the non-cash adjustment to the carrying value of investment securities held by the company. It reflects...
Peer comparison
Standard for companies with significant treasury or client fund investment portfolios.
Metric ID:
operating_accretion_amortization_of_discounts_and_premiu_124409Historical Data
20 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $1.09M | $1.09M | $1.09M | $1.09M | $4.22M | $4.40M | $4.10M | $4.16M | $3.99M | $4.30M | $3.88M | $3.12M | $2.58M | $2.41M | $2.79M | $2.80M |
| QoQ Change | — | — | — | — | — | +0.0% | +0.0% | +0.0% | +286.4% | +4.4% | -6.8% | +1.4% | -4.0% | +7.6% | -9.6% | -19.6% | -17.3% | -6.8% | +16.1% | +0.4% |
| YoY Change | — | — | — | — | — | — | — | — | +286.4% | +303.3% | +275.8% | +281.0% | -5.4% | -2.5% | -5.4% | -25.0% | -35.3% | -44.0% | -28.1% | -10.2% |
Range$0.00 – $4.40M
Avg YoY Growth+82.6%
Median YoY Growth-5.4%
Current Streak2 quarters growth
Accretion (Amortization) of Discounts and Premiums, Investments at Other Companies
Frequently Asked Questions
- What is Samsara's accretion (amortization) of discounts and premiums, investments?
- Samsara (IOT) reported accretion (amortization) of discounts and premiums, investments of $2.80M in Q4 2025.
- How has Samsara's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Samsara's accretion (amortization) of discounts and premiums, investments decreased by 10.2% year-over-year, from $3.12M to $2.80M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- The non-cash adjustment to the value of investment holdings over time.