Annual Cash & Cash Equivalents
$227.58M$92.04M+67.91%
Summary
- Current Value
- As of today, IOT annual cash & cash equivalents is $227.58M, up +67.91% on
- Historical Performance
- IOT annual cash & cash equivalents is down -75.30% over the past 3 years, and up +13.18% over the past 5 years
- All-Time High Comparison
- IOT annual cash & cash equivalents is currently -75.30% below its historical high of $921.22M set on
- 3-Year Low Comparison
- IOT annual cash & cash equivalents is +67.91% above its 3-year low of $135.54M reached on
- Sector Comparison
- IOT annual cash & cash equivalents is higher than 63.42% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $227.58M | +67.9% | -75.3% | +13.2% | +13.2% | |
| Quarterly Cash & Cash Equivalents | $761.84M | +13.4% | +3.1% | – | – | |
| Price | $36.64 | -14.6% | +227.1% | – | – | |
| Annual Current Assets | $1.15B | +29.1% | +4.1% | +312.7% | +312.7% | |
| Annual Total Liabilities | $955.11M | +16.5% | +65.0% | -1.7% | -1.7% | |
| Annual Working Capital | $383.81M | +30.0% | -49.6% | +197.0% | +197.0% | |
| Annual Net Income | -$154.91M | +46.0% | +56.4% | +31.2% | +31.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $921.22M | N/A | -75.3% |
| 5Y | $921.22M | -75.3% | |
| All | $921.22M | -75.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $135.54M | +67.9% | |
| 5Y | $135.54M | +67.9% | |
| All | $135.54M | +67.9% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $227.58M | +67.9% | |
| $135.54M | -32.5% | |
| $200.67M | -78.2% |
| Year | Value | Change |
|---|---|---|
| $921.22M | +130.4% | |
| $399.89M | +98.9% | |
| $201.07M | - |
FAQ
What is the current annual cash & cash equivalents of IOT?
As of today, IOT annual cash & cash equivalents is $227.58M
What is 1-year change in IOT annual cash & cash equivalents?
IOT annual cash & cash equivalents is up +67.91% year-over-year
What is 3-year change in IOT annual cash & cash equivalents?
IOT annual cash & cash equivalents is down -75.30% over the past 3 years
How far is IOT annual cash & cash equivalents from its all-time high?
IOT annual cash & cash equivalents is currently -75.30% below its historical high of $921.22M set on January 29, 2022
How does IOT annual cash & cash equivalents rank versus sector peers?
IOT annual cash & cash equivalents is higher than 63.42% of companies in Technology sector
When is IOT next annual earnings release?
The next annual earnings release for IOT is on
Quarterly Cash & Cash Equivalents
$761.84M$60.04M+8.55%
Summary
- Current Value
- As of today, IOT quarterly cash & cash equivalents is $761.84M, up +8.55% on
- Historical Performance
- IOT quarterly cash & cash equivalents is up +13.38% year-over-year, and up +3.11% over the past 3 years
- All-Time High Comparison
- IOT quarterly cash & cash equivalents is currently -17.30% below its historical high of $921.22M set on
- 3-Year Low Comparison
- IOT quarterly cash & cash equivalents is +39.11% above its 3-year low of $547.66M reached on
- Sector Comparison
- IOT quarterly cash & cash equivalents is higher than 77.60% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $761.84M | +8.6% | +13.4% | +3.1% | – | |
| Annual Cash & Cash Equivalents | $227.58M | – | +67.9% | -75.3% | +13.2% | |
| Price | $36.64 | -5.4% | -14.6% | +227.1% | – | |
| Quarterly Current Assets | $1.13B | +6.3% | +21.8% | +26.5% | – | |
| Quarterly Total Liabilities | $1.01B | +1.8% | +16.8% | +65.6% | – | |
| Quarterly Working Capital | $319.55M | +19.4% | +18.3% | -37.6% | – | |
| Quarterly Net Income | $7.77M | +146.2% | +120.5% | +113.3% | +114.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $761.84M | at high | |
| 3Y | $761.84M | at high | |
| 5Y | $921.22M | -17.3% | |
| All | $921.22M | -17.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $671.91M | N/A | +13.4% |
| 3Y | $547.66M | +39.1% | |
| 5Y | $267.50M | +184.8% | |
| All | $201.07M | +278.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of IOT?
As of today, IOT quarterly cash & cash equivalents is $761.84M
What is IOT quarterly cash & cash equivalents most recent change?
IOT quarterly cash & cash equivalents was up +8.55% on October 1, 2025
What is 1-year change in IOT quarterly cash & cash equivalents?
IOT quarterly cash & cash equivalents is up +13.38% year-over-year
How far is IOT quarterly cash & cash equivalents from its all-time high?
IOT quarterly cash & cash equivalents is currently -17.30% below its historical high of $921.22M set on January 29, 2022
How does IOT quarterly cash & cash equivalents rank versus sector peers?
IOT quarterly cash & cash equivalents is higher than 77.60% of companies in Technology sector
When is IOT next earnings release?
The next earnings release for IOT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- IOT Official Website www.samsara.com
- IOT Profile on Yahoo Finance finance.yahoo.com/quote/IOT
- IOT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/iot