Current Assets
Debt securities - current
Samsara Debt securities - current 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
An increase indicates a build-up of liquid investment assets, while a decrease suggests the company is deploying cash for operations, debt repayment, or acquisitions.
Detailed definition
This represents investments in debt instruments, such as government or corporate bonds, that are classified as available...
Peer comparison
Common among large-cap companies with significant cash reserves; peers often hold these to earn interest on idle cash.
Metric ID:
current_assets_debt_securities_available_for_sale_exclud_9e550fHistorical 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
Debt securities - current at Other Companies
Frequently Asked Questions
- What is Samsara's debt securities - current?
- Samsara (IOT) reported debt securities - current of $515.00M in Q4 2025.
- How has Samsara's debt securities - current changed year-over-year?
- Samsara's debt securities - current increased by 10.2% year-over-year, from $467.22M to $515.00M.
- What does debt securities - current mean?
- Short-term investments in bonds or other debt instruments that the company intends to hold for less than a year.