SAMSARA INC. Payments to Acquire Debt Securities, Available-for-sale
SAMSARA INC. (IOT) reported Payments to Acquire Debt Securities, Available-for-sale of $578.49 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:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-09-08
- SAMSARA INC. payments to acquire debt securities, available-for-sale for the quarter ending 2026-08-01 was $220.96M, a 11.19% decline year-over-year.
- SAMSARA INC. payments to acquire debt securities, available-for-sale for the quarter ending 2026-05-02 was $357.52M, a 106.49% increase year-over-year.
- SAMSARA INC. payments to acquire debt securities, available-for-sale for the quarter ending 2026-01-31 was $230.34M, a 86.68% increase year-over-year.
- SAMSARA INC. payments to acquire debt securities, available-for-sale for the quarter ending 2025-11-01 was $221.18M, a 12.83% increase year-over-year.
- SAMSARA INC. payments to acquire debt securities, available-for-sale for fiscal 2026 was $873.47M, a 34.49% increase from fiscal 2025.
- SAMSARA INC. payments to acquire debt securities, available-for-sale for fiscal 2025 was $649.48M, a 12.30% decline from fiscal 2024.
- SAMSARA INC. payments to acquire debt securities, available-for-sale for fiscal 2024 was $740.55M, a 8.01% increase from fiscal 2023.
- SAMSARA INC. payments to acquire debt securities, available-for-sale for fiscal 2023 was $685.62M.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-08-01 | $220.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-08 | $578.49M 10-Q · filed 2026-09-08 | $808.83M derived: sum of 3 quarters · filed 2026-09-08 | $1.03B derived: sum of 4 quarters · filed 2026-09-08 |
| 2026-05-02 | $357.52M 10-Q · filed 2026-06-09 | $587.87M derived: sum of 2 quarters · filed 2026-06-09 | $809.04M derived: sum of 3 quarters · filed 2026-06-09 | $1.06B derived: sum of 4 quarters · filed 2026-09-08 |
| 2026-01-31 | $230.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $451.52M derived: sum of 2 quarters · filed 2026-03-16 | $700.33M derived: sum of 3 quarters · filed 2026-09-08 | $873.47M 10-K · filed 2026-03-16 |
| 2025-11-01 | $221.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $469.98M derived: sum of 2 quarters · filed 2026-09-08 | $643.12M 10-Q · filed 2025-12-09 | $766.52M derived: sum of 4 quarters · filed 2026-09-08 |
| 2025-08-02 | $248.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-08 | $421.95M 10-Q · filed 2026-09-08 | $545.34M derived: sum of 3 quarters · filed 2026-09-08 | $741.37M derived: sum of 4 quarters · filed 2026-09-08 |
| 2025-05-03 | $173.14M 10-Q · filed 2026-06-09 | $296.53M derived: sum of 2 quarters · filed 2026-06-09 | $492.56M derived: sum of 3 quarters · filed 2026-06-09 | $680.31M derived: sum of 4 quarters · filed 2026-06-09 |
| 2025-02-01 | $123.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $319.42M derived: sum of 2 quarters · filed 2026-03-16 | $507.17M derived: sum of 3 quarters · filed 2026-03-16 | $649.48M 10-K · filed 2026-03-16 |
| 2024-11-02 | $196.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $383.77M derived: sum of 2 quarters · filed 2025-12-09 | $526.09M 10-Q · filed 2025-12-09 | $725.23M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-08-03 | $187.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-09 | $330.06M 10-Q · filed 2025-09-09 | $529.20M derived: sum of 3 quarters · filed 2026-03-16 | $696.21M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-05-04 | $142.31M 10-Q · filed 2025-06-10 | $341.46M derived: sum of 2 quarters · filed 2026-03-16 | $508.47M derived: sum of 3 quarters · filed 2026-03-16 | $690.47M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-02-03 | $199.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $366.16M derived: sum of 2 quarters · filed 2026-03-16 | $548.16M derived: sum of 3 quarters · filed 2026-03-16 | $740.55M 10-K · filed 2026-03-16 |
| 2023-10-28 | $167.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-10 | $349.01M derived: sum of 2 quarters · filed 2024-12-10 | $541.40M 10-Q · filed 2024-12-10 | $871.29M derived: sum of 4 quarters · filed 2025-03-25 |
| 2023-07-29 | $182.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-10 | $374.39M 10-Q · filed 2024-09-10 | $704.27M derived: sum of 3 quarters · filed 2025-03-25 | $1.06B derived: sum of 4 quarters · filed 2025-03-25 |
| 2023-04-29 | $192.39M 10-Q · filed 2024-06-11 | $522.27M derived: sum of 2 quarters · filed 2025-03-25 | $878.00M derived: sum of 3 quarters · filed 2025-03-25 | $878.00M derived: sum of 4 quarters · filed 2025-03-25 |
| 2023-01-28 | $329.88M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | $685.62M derived: sum of 2 quarters · filed 2025-03-25 | $685.62M derived: sum of 3 quarters · filed 2025-03-25 | $685.62M 10-K · filed 2025-03-25 |
| 2022-10-29 | $355.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-05 | $355.73M derived: sum of 2 quarters · filed 2023-12-05 | $355.73M 10-Q · filed 2023-12-05 | $355.73M derived: sum of 4 quarters · filed 2024-03-26 |
| 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 | $0.00 derived: sum of 3 quarters · filed 2024-03-26 | |
| 2022-04-30 | $0.00 10-Q · filed 2023-06-06 | $0.00 derived: sum of 2 quarters · filed 2024-03-26 | ||
| 2022-01-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | $0.00 10-K · filed 2024-03-26 | ||
| 2021-10-30 | $0.00 10-Q · filed 2022-12-06 | |||
| 2021-01-30 | $0.00 10-K · filed 2023-03-21 |