SAMSARA INC. (IOT) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-08-01..
Quick ratio
Overview →Financial period ending 2026-08-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 968.09M USD | Liabilities, Current |
| Cash and equivalents | 291.39M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 337.79M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 57.03M USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-08-01 | (m) | $968.09M | $291.39M | (m) | $337.79M | $57.03M | (m) |
| 2026-05-02 | (m) | $912.13M | $218.99M | (m) | $284.98M | $52.23M | (m) |
| 2026-01-31 | (m) | $917.04M | $318.79M | (m) | $321.44M | $48.19M | (m) |
| 2025-11-01 | (m) | $806.39M | $275.11M | (m) | $256.68M | $54.95M | (m) |
| 2025-08-02 | (m) | $791.59M | $258.47M | (m) | $246.08M | $47.58M | (m) |
| 2025-05-03 | (m) | $741.16M | $259.02M | (m) | $216.47M | $37.88M | (m) |
| 2025-02-01 | (m) | $761.35M | $227.58M | (m) | $234.02M | $38.91M | (m) |
| 2024-11-02 | (m) | $654.12M | $160.35M | (m) | $178.72M | $39.37M | (m) |
| 2024-08-03 | (m) | $647.16M | $159.27M | (m) | $178.79M | $38.62M | (m) |
| 2024-05-04 | (m) | $601.29M | $162.47M | (m) | $143.79M | $30.51M | (m) |
| 2024-02-03 | (m) | $591.82M | $135.54M | (m) | $161.83M | $22.24M | (m) |
| 2023-10-28 | (m) | $506.48M | $208.10M | (m) | $115.20M | $27.10M | (m) |
| 2023-07-29 | (m) | $479.34M | $196.04M | (m) | $115.42M | $21.77M | (m) |
| 2023-04-29 | (m) | $440.87M | $192.05M | (m) | $102.56M | $32.40M | (m) |
| 2023-01-28 | (m) | $442.16M | $200.67M | (m) | $122.87M | $40.57M | (m) |
| 2022-10-29 | (m) | $377.85M | $447.04M | (m) | $90.80M | $44.50M | (m) |
| 2022-07-30 | (m) | $341.81M | $826.14M | (m) | $77.40M | $39.05M | (m) |
| 2022-04-30 | (m) | $352.26M | $859.84M | (m) | $84.86M | $41.99M | (m) |
| 2022-01-29 | (m) | $338.28M | $921.22M | (m) | $81.99M | $33.07M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.