Investing

Investment Purchases

Samsara Investment Purchases increased by 4.1% to $230.34M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 86.7%, from $123.39M to $230.34M. Over 3 years (FY 2023 to FY 2026), Investment Purchases shows an upward trend with a 8.4% CAGR.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2021
Last reportedQ4 2026Mar 16, 2026

How to read this metric

An increase may indicate a strategy to earn interest on excess cash, while a decrease may suggest a need for cash for operations or debt repayment.

Detailed definition

This metric captures the cash outflow for the purchase of marketable securities, such as stocks, bonds, or other financi...

Peer comparison

Standard for large-cap companies with significant cash reserves; peers manage these portfolios to balance liquidity needs with yield generation.

Metric ID: purchases_of_investments

Historical Data

17 periods
 Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Value$0.00$0.00$0.00$355.73M$329.89M$192.39M$182.00M$167.01M$199.15M$142.31M$187.74M$196.03M$123.39M$173.14M$248.81M$221.18M$230.34M
QoQ Change-7.3%-41.7%-5.4%-8.2%+19.2%-28.5%+31.9%+4.4%-37.1%+40.3%+43.7%-11.1%+4.1%
YoY Change-53.1%-39.6%-26.0%+3.2%+17.4%-38.0%+21.7%+32.5%+12.8%+86.7%
Range$0.00$355.73M
Avg YoY Growth+1.7%
Median YoY Growth+8.0%

Frequently Asked Questions

What is Samsara's investment purchases?
Samsara (IOT) reported investment purchases of $230.34M in Q4 2025.
How has Samsara's investment purchases changed year-over-year?
Samsara's investment purchases increased by 86.7% year-over-year, from $123.39M to $230.34M.
What is the long-term trend for Samsara's investment purchases?
Over 3 years (2023 to 2026), Samsara's investment purchases has grown at a 8.4% compound annual growth rate (CAGR), from $685.62M to $873.47M.
What does investment purchases mean?
Cash used to buy financial assets or securities.