Current Assets
Restricted Cash
Samsara Restricted Cash decreased by 71.5% to $6.05M in Q4 2025 compared to the prior quarter. Over 4 years (FY 2022 to FY 2026), Restricted Cash shows a downward trend with a -28.4% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2022
Last reportedQ4 2026Mar 16, 2026
How to read this metric
An increase may signal higher debt service requirements or increased collateral obligations, while a decrease may indicate the release of restricted funds.
Detailed definition
Cash balances that are legally or contractually set aside for specific purposes, such as debt service reserves, collater...
Peer comparison
Common in capital-intensive industries like energy where project financing requires specific reserve accounts.
Metric ID:
restricted_cashHistorical Data
17 periods
| 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 | $23.09M | $23.09M | $23.10M | $23.10M | $23.10M | $24.30M | $24.09M | $21.68M | $19.20M | $19.20M | $19.43M | $20.24M | $0.00 | $21.86M | $23.04M | $21.27M | $6.05M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +0.0% | +5.2% | -0.9% | -10.0% | -11.4% | +0.0% | +1.2% | +4.2% | -100.0% | — | +5.4% | -7.7% | -71.5% |
| YoY Change | — | — | — | — | +0.0% | +5.2% | +4.3% | -6.1% | -16.9% | -21.0% | -19.3% | -6.7% | -100.0% | +13.8% | +18.6% | +5.1% | — |
Range$0.00 – $24.30M
CAGR-28.4%
Avg YoY Growth-10.2%
Median YoY Growth-3.1%
Current Streak2 quarters decline
Restricted Cash at Other Companies
Frequently Asked Questions
- What is Samsara's restricted cash?
- Samsara (IOT) reported restricted cash of $6.05M in Q4 2025.
- 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 that is legally tied up and cannot be used for day-to-day operations.