What is Samsara's cash & equivalents?

Samsara (IOT) reported cash & equivalents of $222.25M in Q1 2026.

How has Samsara's cash & equivalents changed year-over-year?

Samsara's cash & equivalents decreased by 20.9% year-over-year, from $280.89M to $222.25M.

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 -5.6% compound annual growth rate (CAGR), from $434.31M to $324.84M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Samsara IOT Cash & Equivalents

Cash & Equivalents at other companies

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$392M+31.5%

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$8.63B+211%

Trimble Inc.TRMB

$234.1M-19.3%

PowerFleet, Inc.AIOT

$36.5M-25.2%

VontierVNT

$233.8M-29.9%

Alarm.com HoldingsALRM

$503.58M-57.8%

Other financials

Income statement

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Revenue$478.8M+30.5%

Gross profit$361.1M+27.3%

Operating income$7.2M+122%

Net income$44.5M+301%

EPS (diluted)$0.08+300%

Balance sheet

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Total debt$69.0M-15.9%

Total equity$1.5B+33.7%

Total assets$2.6B+26.1%

Cash flow

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Operating cash flow$81.4M+54.7%

CapEx$8.2M+19.0%

Free cash flow$73.2M+60.2%

Valuation

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Market cap$21.4B-2.6%

Enterprise value$21.24B-2.4%

P/E1,602.4×—

P/S12.4×-4.1×

Profitability

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Gross margin76.2%-0.3pp

Operating margin-5.3%-2.3pp

Net margin-2.8%-1.3pp

FCF margin13.6%+3.2pp

Returns & leverage

See full

Return on equity-3.7%-1.7pp

Debt / equity0×0.0×

Current ratio1.6×+0.1×

Where this comes from

Reported directly by Samsara in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Samsara’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Samsara's cash & equivalents?: Samsara (IOT) reported cash & equivalents of $222.25M in Q1 2026.
How has Samsara's cash & equivalents changed year-over-year?: Samsara's cash & equivalents decreased by 20.9% year-over-year, from $280.89M to $222.25M.
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 -5.6% compound annual growth rate (CAGR), from $434.31M to $324.84M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.