SAMSARA INC. Cash and Restricted Cash
SAMSARA INC. (IOT) had Cash and Restricted Cash of $294.54 million as of 2026-08-01, per its 10-Q filed 2026-09-08.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-08
- 2026-08-01: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $294.54M.
- 2026-05-02: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $222.25M.
- 2026-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $324.84M.
- 2025-11-01: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $296.38M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-08-01 | $294.54M 10-Q · filed 2026-09-08 |
| 2026-05-02 | $222.25M 10-Q · filed 2026-06-09 |
| 2026-01-31 | $324.84M 10-Q · filed 2026-09-08 |
| 2025-11-01 | $296.38M 10-Q · filed 2025-12-09 |
| 2025-08-02 | $281.51M 10-Q · filed 2026-09-08 |
| 2025-05-03 | $280.89M 10-Q · filed 2026-06-09 |
| 2025-02-01 | $245.79M 10-Q · filed 2026-09-08 |
| 2024-11-02 | $180.59M 10-Q · filed 2025-12-09 |
| 2024-08-03 | $178.70M 10-Q · filed 2025-09-09 |
| 2024-05-04 | $181.67M 10-Q · filed 2025-06-10 |
| 2024-02-03 | $154.74M 10-K · filed 2026-03-16 |
| 2023-10-28 | $229.78M 10-Q · filed 2024-12-10 |
| 2023-07-29 | $220.12M 10-Q · filed 2024-09-10 |
| 2023-04-29 | $216.35M 10-Q · filed 2024-06-11 |
| 2023-01-28 | $223.77M 10-K · filed 2026-03-16 |
| 2022-10-29 | $470.14M 10-Q · filed 2023-12-05 |
| 2022-07-30 | $849.23M 10-Q · filed 2023-09-05 |
| 2022-04-30 | $882.93M 10-Q · filed 2023-06-06 |
| 2022-01-29 | $944.31M 10-K · filed 2025-03-25 |
| 2021-10-30 | $299.26M 10-Q · filed 2022-12-06 |
| 2021-07-31 | $344.64M 10-Q · filed 2022-09-06 |
| 2021-05-01 | $394.00M 10-Q · filed 2022-06-08 |
| 2021-01-30 | $434.31M 10-K · filed 2024-03-26 |
| 2020-02-01 | $236.31M 10-K · filed 2023-03-21 |