Samsara (Samsara) Cash, Cash Equivalents, Marketable Securities : $547.7 Mil (As of Jan. 2024)

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What is Samsara Cash, Cash Equivalents, Marketable Securities?

Samsara's quarterly cash, cash equivalents, marketable securities declined from Jul. 2023 ($724.80 Mil) to Oct. 2023 ($659.76 Mil) but then stayed the same from Oct. 2023 ($659.76 Mil) to Jan. 2024 ($547.66 Mil).

Samsara's annual cash, cash equivalents, marketable securities declined from Jan. 2022 ($921.22 Mil) to Jan. 2023 ($689.86 Mil) and declined from Jan. 2023 ($689.86 Mil) to Jan. 2024 ($547.66 Mil).

Samsara Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Samsara's Cash, Cash Equivalents, Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Samsara Cash, Cash Equivalents, Marketable Securities Chart

Samsara Annual Data

Trend

Jan20

Jan21

Jan22

Jan23

Jan24

Cash, Cash Equivalents, Marketable Securities

201.07

399.89

921.22

689.86

547.66

Samsara Quarterly Data
	Jan20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial										689.86	725.98	724.80	659.76	547.66

Samsara Cash, Cash Equivalents, Marketable Securities Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Samsara (NYSE:IOT) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Samsara Cash, Cash Equivalents, Marketable Securities Related Terms

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Samsara (Samsara) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Samsara Inc (NYSE:IOT) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Traded in Other Exchanges

N/A

Address

1 De Haro Street, San Francisco, CA, USA, 94107

Website

https://www.samsara.com

Samsara Inc provides an end-to-end solution for operations: The solution connects physical operations data to the Connected Operations Cloud, which consists of the Data Platform and Application. Geographically, it derives a majority of its revenue from the United States.

Executives

Sanjit Biswas	director, 10 percent owner, officer: Chief Executive Officer	350 RHODE ISLAND STREET, 4TH FLOOR, SOUTH BUILDING, SAN FRANSCISO CA 94103
John Bicket	director, 10 percent owner, officer: See remarks	350 RHODE ISLAND STREET, 4TH FLOOR, SOUTH BUILDING, SAN FRANCISCO CA 94103
Adam Eltoukhy	officer: See remarks	350 RHODE ISLAND STREET, 4TH FLOOR, SOUTH BUILDING, SAN FRANCISCO CA 94103
Susan L Bostrom	director
Lara Caimi	officer: President, Worldwide Field Ops	C/O CONFLUENT, INC., 899 W EVELYN AVENUE, MOUNTAIN VIEW CA 94041
James Andrew Munk	officer: Chief Accounting Officer	3401 HILLVIEW AVENUE, PALO ALTO CA 94304
Jonathan Chadwick	director	3401 HILLVIEW AVENUE, PALO ALTO CA 94304
Dominic Phillips	officer: See remarks	350 RHODE ISLAND STREET, 4TH FLOOR, SOUTH BUILDING, SAN FRANCISCO CA 94103
Andreessen Horowitz Lsv Fund I-b, L.p.	10 percent owner	2865 SAND HILL ROAD, SUITE 101, MENLO PARK CA 94025
Ah Parallel Fund Iv-a, L.p.	10 percent owner	2865 SAND HILL ROAD, SUITE 101, MENLO PARK CA 94025
Marc L Andreessen	director, 10 percent owner	C/O ARNOLD & PORTER LLP, 3 EMBARCADERO CENTER 7TH FLOOR, SAN FRANCISCO CA 94111
Andreessen Horowitz Lsv Fund Iii-b, L.p.	10 percent owner	2865 SAND HILL ROAD, SUITE 101, MENLO PARK CA 94025
Andreessen Horowitz Fund Iv-a, L.p.	10 percent owner	2865 SAND HILL ROAD, SUITE 101, MENLO PARK CA 94025
Todd M Bluedorn	director	2140 LAKE PARK BLVD., RICHARDSON TX 75080
Hemant Taneja	director, 10 percent owner	C/O GENERAL CATALYST, 20 UNIVERSITY ROAD, 4TH FLOOR, CAMBRIDGE MA 02138