Current Assets
Available-for-Sale Debt Securities
Samsara Available-for-Sale Debt Securities increased by 5.8% to $515.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 10.2%, from $467.22M to $515.00M.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2022
Last reportedQ4 2026Mar 16, 2026
How to read this metric
Changes in value reflect market interest rate movements and the company's investment portfolio performance.
Detailed definition
This represents investments in debt securities that are not classified as trading or held-to-maturity, reported at fair...
Peer comparison
Standardized for companies with significant treasury operations and investment portfolios.
Metric ID:
afs_debt_securitiesHistorical Data
15 periods
| Q4 '22 | 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 | $291.82M | $489.19M | $533.93M | $528.77M | $451.66M | $412.13M | $431.86M | $513.36M | $511.56M | $467.22M | $439.09M | $443.33M | $486.73M | $515.00M |
| QoQ Change | — | — | +67.6% | +9.1% | -1.0% | -14.6% | -8.8% | +4.8% | +18.9% | -0.4% | -8.7% | -6.0% | +1.0% | +9.8% | +5.8% |
| YoY Change | — | — | — | — | — | +54.8% | -15.8% | -19.1% | -2.9% | +13.3% | +13.4% | +1.7% | -13.6% | -4.9% | +10.2% |
Range$0.00 – $533.93M
Avg YoY Growth+3.7%
Median YoY Growth-0.6%
Current Streak3 quarters growth
Available-for-Sale Debt Securities at Other Companies
Frequently Asked Questions
- What is Samsara's available-for-sale debt securities?
- Samsara (IOT) reported available-for-sale debt securities of $515.00M in Q4 2025.
- How has Samsara's available-for-sale debt securities changed year-over-year?
- Samsara's available-for-sale debt securities increased by 10.2% year-over-year, from $467.22M to $515.00M.
- What does available-for-sale debt securities mean?
- Investments in debt securities that are held for potential sale and marked to market value.