IOT (Samsara) Ending Cash Position: $222 Mil (As of Apr. 2026)

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IOT Samsara Inc IOT
82 GF Score
Price $40.88
GF Value $57.54
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Samsara Ending Cash Position?

Samsara IOT +6.96% 82 Ending Cash Position is $222 Mil as of Apr. 2026. GuruFocus rates IOT with a GF Score™ of 82/100 and a GF Value™ of $57.54 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Samsara's Ending Cash Position for the quarter that ended in Apr. 2026 was $222 Mil.

Samsara's quarterly Ending Cash Position increased from Oct. 2025 ($296 Mil) to Jan. 2026 ($325 Mil) but then declined from Jan. 2026 ($325 Mil) to Apr. 2026 ($222 Mil).

Samsara's annual Ending Cash Position increased from Jan. 2024 ($155 Mil) to Jan. 2025 ($246 Mil) and increased from Jan. 2025 ($246 Mil) to Jan. 2026 ($325 Mil).

Samsara Ending Cash Position Related Terms

Samsara Ending Cash Position Historical Data

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The historical data trend for Samsara's Ending Cash Position 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.

Samsara Ending Cash Position Chart

Samsara Annual Data
Trend Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Ending Cash Position
Get a 7-Day Free Trial 944.31 223.77 154.74 245.79 324.84

Samsara Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 280.89 281.51 296.38 324.84 222.25
IOT
82GF Score
Samsara Inc IOT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Samsara Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Samsara's Ending Cash Position for the fiscal year that ended in Jan. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=245.794+79.049
=325

Samsara's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=324.843+-102.598
=222

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $222 Mil mean?
Samsara (IOT) has a Ending Cash Position of $222 Mil as of Apr. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Samsara and its competitors.
Is Samsara's Ending Cash Position too high?
Samsara's current Ending Cash Position is $222 Mil. Overall, Samsara has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Samsara's Ending Cash Position compare to TOST and AKAM?
Samsara's Ending Cash Position of $222 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Samsara and its competitors. Samsara's current Ending Cash Position is $222 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Samsara stock overvalued right now?
Based on GuruFocus' analysis, Samsara (IOT) is currently considered Modestly Undervalued. The stock's GF Value™ is $57.54, compared to a current price of $40.88 — trading 29% below its estimated fair value. The current Ending Cash Position is $222 Mil. Samsara's overall GF Score™ is 82/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Samsara (IOT), the current Ending Cash Position is $222 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Samsara (IOT) Overvalued in 2026?

Based on GuruFocus' analysis, Samsara stock appears to be undervalued. The current stock price of $40.88 is trading 29% below its estimated GF Value™ of $57.54. GuruFocus considers Samsara to be Modestly Undervalued.

Key valuation signals for IOT:

  • Ending Cash Position: $222 Mil
  • GF Value™: $57.54 vs. price of $40.88 (29% below fair value)
  • GF Score™: 82/100 with 1 warning sign

No single metric tells the full story. See the IOT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Samsara Business Description

Other Exchanges IOT:MexicoYL8:Germany
Address 1 De Haro Street, San Francisco, CA, USA, 94107
Samsara Inc provides an end-to-end solution for operations. The company's Connected Operations Platform consolidates data from its IoT devices and a growing ecosystem of connected assets and third-party systems, and makes it easy for organizations to access, analyze, and act on data insights using its cloud dashboard, custom alerts and reports, mobile apps, and workflows. The company derives almost all of its revenue from subscription services. Geographically, it derives a majority of its revenue from the United States. The company's customers range from small and medium-sized businesses to state and local governments.
82GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$40.88
Price
$57.54
GF Value