Current Assets
Cash & Equivalents
Samsara Cash & Equivalents increased by 7.6% to $318.79M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 29.7%, from $245.79M to $318.79M. Over 5 years (FY 2021 to FY 2026), Cash & Equivalents shows a downward trend with a -6.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2021
Last reportedQ4 2026Mar 16, 2026
How to read this metric
Higher levels indicate strong liquidity and financial flexibility; lower levels may signal potential cash flow issues.
Detailed definition
This represents the most liquid assets held by the company, including cash on hand, demand deposits, and short-term inve...
Peer comparison
A universal metric for assessing a company's immediate financial health.
Metric ID:
cash_and_equivalentsHistorical 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 | $394.00M | $344.64M | $299.26M | $944.31M | $882.94M | $849.23M | $470.14M | $223.77M | $216.35M | $220.12M | $229.78M | $154.74M | $181.67M | $178.70M | $180.59M | $245.79M | $280.89M | $281.51M | $296.38M | $318.79M |
| QoQ Change | — | -12.5% | -13.2% | +215.5% | -6.5% | -3.8% | -44.6% | -52.4% | -3.3% | +1.7% | +4.4% | -32.7% | +17.4% | -1.6% | +1.1% | +36.1% | +14.3% | +0.2% | +5.3% | +7.6% |
| YoY Change | — | — | — | — | +124.1% | +146.4% | +57.1% | -76.3% | -75.5% | -74.1% | -51.1% | -30.8% | -16.0% | -18.8% | -21.4% | +58.8% | +54.6% | +57.5% | +64.1% | +29.7% |
Range$154.74M – $944.31M
CAGR-4.4%
Avg YoY Growth+14.3%
Median YoY Growth+6.8%
Current Streak6 quarters growth
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Samsara's cash & equivalents?
- Samsara (IOT) reported cash & equivalents of $318.79M in Q4 2025.
- How has Samsara's cash & equivalents changed year-over-year?
- Samsara's cash & equivalents increased by 29.7% year-over-year, from $245.79M to $318.79M.
- What is the long-term trend for Samsara's cash & equivalents?
- Over 5 years (2021 to 2026), Samsara's cash & equivalents has grown at a -6.0% compound annual growth rate (CAGR), from $434.31M to $318.79M.
- What does cash & equivalents mean?
- Cash and highly liquid assets that can be converted to cash within 90 days.