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Samsara IOT Restricted Cash

Restricted Cash at other companies

Verizon Communications logo
Verizon CommunicationsVZ
$97M-70.5%
PowerFleet, Inc. logo
PowerFleet, Inc.AIOT
$3.9M-12.4%
Alarm.com Holdings logo
Alarm.com HoldingsALRM
$6.12M-26.1%
Planet Labs logo
Planet LabsPL
$896K-86.4%
Aptiv logo
AptivAPTV
$4M+300%
Ouster logo
OusterOUST
$647K-11.5%

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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Cash & equivalents$222.2M-20.9%
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$23.82B+28.7%
Enterprise value$23.67B+29.3%
P/E1,784×
P/S13.8×+0.8×

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

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Return on equity-3.7%-1.7pp
Debt / equity0.0×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by Samsara in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.

The source filing: Samsara’s 10-Q, filed June 9, 2026. Open the filing →

Filed
Jun 9, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-041893

FAQ

What is Samsara's restricted cash?
Samsara (IOT) reported restricted cash of $3.26M in Q1 2026.
How has Samsara's restricted cash changed year-over-year?
Samsara's restricted cash decreased by 85.1% year-over-year, from $21.86M to $3.26M.
What is the long-term trend for Samsara's restricted cash?
Over 4 years (2022 to 2026), Samsara's restricted cash has grown at a -28.4% compound annual growth rate (CAGR), from $23.09M to $6.05M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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