SAMSARA INC. Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value
SAMSARA INC. (IOT) had Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value of $537.54 million as of 2026-08-01, per its 10-Q filed 2026-09-08.
Financial Statements › Notes › Debt and Equity Securities
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue · last filed 2026-09-08
- 2026-08-01: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value $537.54M.
- 2026-05-02: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value $585.33M.
- 2026-01-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value $515.00M.
- 2025-11-01: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value $486.73M.
| Period end | Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value |
|---|---|
| 2026-08-01 | $537.54M 10-Q · filed 2026-09-08 |
| 2026-05-02 | $585.33M 10-Q · filed 2026-06-09 |
| 2026-01-31 | $515.00M 10-K · filed 2026-03-16 |
| 2025-11-01 | $486.73M 10-Q · filed 2025-12-09 |
| 2025-08-02 | $443.33M 10-Q · filed 2025-09-09 |
| 2025-05-03 | $439.09M 10-Q · filed 2025-06-10 |
| 2025-02-01 | $467.22M 10-K · filed 2025-03-25 |
| 2024-11-02 | $511.56M 10-Q · filed 2024-12-10 |
| 2024-08-03 | $513.36M 10-Q · filed 2024-09-10 |
| 2024-05-04 | $431.86M 10-Q · filed 2024-06-11 |
| 2024-02-03 | $412.13M 10-K · filed 2024-03-26 |
| 2023-10-28 | $451.66M 10-Q · filed 2023-12-05 |
| 2023-07-29 | $528.77M 10-Q · filed 2023-09-05 |
| 2023-04-29 | $533.93M 10-Q · filed 2023-06-06 |
| 2023-01-28 | $489.19M 10-K · filed 2023-03-21 |
| 2022-10-29 | $291.81M 10-Q · filed 2022-12-06 |