Other
1 Year or Less
Samsara 1 Year or Less increased by 9.8% to $486.73M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 4.9%, from $511.56M to $486.73M. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ3 2023
Last reportedQ3 2026Dec 9, 2025
How to read this metric
An increase indicates higher near-term cash inflows, which can be reinvested or used to settle liabilities.
Detailed definition
This metric tracks the specific portion of the available-for-sale debt securities portfolio that is due to mature within...
Peer comparison
Standard maturity bucket reporting used by most financial services firms to disclose investment portfolio structure.
Metric ID:
other_available_for_sale_securities_debt_maturities_next_18dde9Historical Data
10 periods
| Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $291.82M | $533.93M | $528.77M | $451.66M | $431.86M | $513.36M | $511.56M | $439.09M | $443.33M | $486.73M |
| QoQ Change | — | +83.0% | -1.0% | -14.6% | -4.4% | +18.9% | -0.4% | -14.2% | +1.0% | +9.8% |
| YoY Change | — | — | — | +54.8% | -19.1% | -2.9% | +13.3% | +1.7% | -13.6% | -4.9% |
Range$291.82M – $533.93M
CAGR+25.5%
Avg YoY Growth+4.2%
Median YoY Growth-2.9%
Current Streak2 quarters growth
1 Year or Less at Other Companies
Frequently Asked Questions
- What is Samsara's 1 year or less?
- Samsara (IOT) reported 1 year or less of $486.73M in Q3 2025.
- How has Samsara's 1 year or less changed year-over-year?
- Samsara's 1 year or less decreased by 4.9% year-over-year, from $511.56M to $486.73M.
- What does 1 year or less mean?
- The amount of debt securities maturing within one year, representing near-term liquidity.