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Samsara IOT Available-for-Sale Debt Securities
Available-for-Sale Debt Securities at other companies
Other financials
Where this comes from
Reported directly by Samsara in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent.
The source filing: Samsara’s 10-Q, filed June 9, 2026.
- Filed
- Jun 9, 2026, 4:11 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-041893
| Line item | As of / May 2, 2026 | As of / January 31, 2026 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $218,986 | $318,789 |
| Short-term investments | 585,333 | 515,003 |
| Accounts receivable, net | 284,979 | 321,442 |
| Inventories | 52,228 | 48,194 |
| Connected device costs, current | 147,898 | 142,904 |
| Deferred commissions, current | 88,771 | 85,463 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Samsara's available-for-sale debt securities?
- Samsara (IOT) reported available-for-sale debt securities of $585.33M in Q1 2026.
- How has Samsara's available-for-sale debt securities changed year-over-year?
- Samsara's available-for-sale debt securities increased by 33.3% year-over-year, from $439.09M to $585.33M.
- What does available-for-sale debt securities mean?
- These are debt instruments held by the company that are not classified as trading or held-to-maturity securities. They are reported at fair value on the balance sheet, with unrealized gains and losses reflected in other comprehensive income rather than net income. This metric reflects the company's strategy for managing excess cash through conservative, interest-bearing investments.
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