Company / Cash & Equivalents
Samsara Inc. Cash & Equivalents History
FY2021-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$318.8M
FY2026
5-year range
$135.5M / $318.8M
FY2022-FY2026
Trend
+0.0%
vs FY2025
Sector context
#165 of 306
Information Technology
What the data says
At $319M, Samsara Inc.'s cash & equivalents ranks #165 of 306 in the Information Technology sector. Improved from $228M to $319M over the past 2 years.
Based on SEC 10-K filings.
$319M in FY2026 with a 5-year CAGR of -19.1%.
Improved from $228M to $319M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +33.0%
- 5-Year CAGR
- -19.1%
- 10-Year CAGR
- -
Sector benchmark
#165 of 306 in Information TechnologyTop 54% of 306This company $318.8M Sector average $1.3B
▼
-75.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -19.1%, indicating a declining trend.
- In FY2026, cash & equivalents increased 0.0% year-over-year.
- Ranks #165 out of 306 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.44 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $318.8M | +0.0% |
| FY2025 | $318.8M | +40.1% |
| FY2024 | $227.6M | +67.9% |
| FY2023 | $135.5M | -32.5% |
| FY2022 | $200.7M | -78.2% |
| FY2021 | $921.2M | - |
| FY2020 | - | - |
As of FY2026 · SEC 10-K · Updated Jun 30, 2026