SAMSARA INC. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
SAMSARA INC. (IOT) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $465.89 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-08.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-09-08
- SAMSARA INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-08-01 was $249.32M, a 33.60% increase year-over-year.
- SAMSARA INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-05-02 was $216.57M, a 33.71% increase year-over-year.
- SAMSARA INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-01-31 was $183.69M, a 42.15% increase year-over-year.
- SAMSARA INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-11-01 was $181.77M, a 8.82% increase year-over-year.
- SAMSARA INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2026 was $714.05M, a 18.62% increase from fiscal 2025.
- SAMSARA INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $601.99M, a 9.43% decline from fiscal 2024.
- SAMSARA INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $664.69M, a 667.32% increase from fiscal 2023.
- SAMSARA INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $86.63M.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-08-01 | $249.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-08 | $465.89M 10-Q · filed 2026-09-08 | $649.58M derived: sum of 3 quarters · filed 2026-09-08 | $831.35M derived: sum of 4 quarters · filed 2026-09-08 |
| 2026-05-02 | $216.57M 10-Q · filed 2026-06-09 | $400.26M derived: sum of 2 quarters · filed 2026-06-09 | $582.03M derived: sum of 3 quarters · filed 2026-06-09 | $768.65M derived: sum of 4 quarters · filed 2026-09-08 |
| 2026-01-31 | $183.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $365.46M derived: sum of 2 quarters · filed 2026-03-16 | $552.08M derived: sum of 3 quarters · filed 2026-09-08 | $714.05M 10-K · filed 2026-03-16 |
| 2025-11-01 | $181.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $368.39M derived: sum of 2 quarters · filed 2026-09-08 | $530.36M 10-Q · filed 2025-12-09 | $659.58M derived: sum of 4 quarters · filed 2026-09-08 |
| 2025-08-02 | $186.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-08 | $348.59M 10-Q · filed 2026-09-08 | $477.81M derived: sum of 3 quarters · filed 2026-09-08 | $644.85M derived: sum of 4 quarters · filed 2026-09-08 |
| 2025-05-03 | $161.97M 10-Q · filed 2026-06-09 | $291.19M derived: sum of 2 quarters · filed 2026-06-09 | $458.23M derived: sum of 3 quarters · filed 2026-06-09 | $613.53M derived: sum of 4 quarters · filed 2026-06-09 |
| 2025-02-01 | $129.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $296.26M derived: sum of 2 quarters · filed 2026-03-16 | $451.56M derived: sum of 3 quarters · filed 2026-03-16 | $601.99M 10-K · filed 2026-03-16 |
| 2024-11-02 | $167.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $322.34M derived: sum of 2 quarters · filed 2025-12-09 | $472.77M 10-Q · filed 2025-12-09 | $629.37M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-08-03 | $155.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-09 | $305.73M 10-Q · filed 2025-09-09 | $462.33M derived: sum of 3 quarters · filed 2026-03-16 | $629.54M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-05-04 | $150.43M 10-Q · filed 2025-06-10 | $307.03M derived: sum of 2 quarters · filed 2026-03-16 | $474.24M derived: sum of 3 quarters · filed 2026-03-16 | $637.96M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-02-03 | $156.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $323.82M derived: sum of 2 quarters · filed 2026-03-16 | $487.54M derived: sum of 3 quarters · filed 2026-03-16 | $664.69M 10-K · filed 2026-03-16 |
| 2023-10-28 | $167.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-10 | $330.93M derived: sum of 2 quarters · filed 2024-12-10 | $508.09M 10-Q · filed 2024-12-10 | $594.72M derived: sum of 4 quarters · filed 2025-03-25 |
| 2023-07-29 | $163.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-10 | $340.88M 10-Q · filed 2024-09-10 | $427.50M derived: sum of 3 quarters · filed 2025-03-25 | $427.50M derived: sum of 4 quarters · filed 2025-03-25 |
| 2023-04-29 | $177.16M 10-Q · filed 2024-06-11 | $263.78M derived: sum of 2 quarters · filed 2025-03-25 | $263.78M derived: sum of 3 quarters · filed 2025-03-25 | $263.78M derived: sum of 4 quarters · filed 2025-03-25 |
| 2023-01-28 | $86.63M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | $86.63M derived: sum of 2 quarters · filed 2025-03-25 | $86.63M derived: sum of 3 quarters · filed 2025-03-25 | $86.63M 10-K · filed 2025-03-25 |
| 2022-10-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-05 | $0.00 derived: sum of 2 quarters · filed 2023-12-05 | $0.00 10-Q · filed 2023-12-05 | |
| 2022-07-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-05 | $0.00 10-Q · filed 2023-09-05 | ||
| 2022-04-30 | $0.00 10-Q · filed 2023-06-06 | |||
| 2022-01-29 | $0.00 10-K · filed 2024-03-26 | |||
| 2021-01-30 | $0.00 10-K · filed 2023-03-21 |