Samsara Investment Purchases increased by 4.1% to $230.34M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 86.7%, from $123.39M to $230.34M. Over 3 years (FY 2023 to FY 2026), Investment Purchases shows an upward trend with a 8.4% CAGR.
An increase may indicate a strategy to earn interest on excess cash, while a decrease may suggest a need for cash for operations or debt repayment.
This metric captures the cash outflow for the purchase of marketable securities, such as stocks, bonds, or other financi...
Standard for large-cap companies with significant cash reserves; peers manage these portfolios to balance liquidity needs with yield generation.
purchases_of_investments| 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 | $355.73M | $329.89M | $192.39M | $182.00M | $167.01M | $199.15M | $142.31M | $187.74M | $196.03M | $123.39M | $173.14M | $248.81M | $221.18M | $230.34M |
| QoQ Change | — | — | — | — | -7.3% | -41.7% | -5.4% | -8.2% | +19.2% | -28.5% | +31.9% | +4.4% | -37.1% | +40.3% | +43.7% | -11.1% | +4.1% |
| YoY Change | — | — | — | — | — | — | — | -53.1% | -39.6% | -26.0% | +3.2% | +17.4% | -38.0% | +21.7% | +32.5% | +12.8% | +86.7% |