The debt of SAMSARA INC. over the past 6 years
Chart SAMSARA INC.: liquid cash, total debt, net cash, fiscal 2021–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, SAMSARA INC. had liquid cash of $833.79M and total debt of $0: net cash of $833.79M. It had more liquid cash than debt at all 5 year-ends shown.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $833.79M* | $0 | $833.79M |
| 2025ended Feb 1, 2025 | $694.8M* | $0 | $694.8M |
| 2024ended Feb 3, 2024 | $547.66M* | $0 | $547.66M |
| 2023ended Jan 28, 2023 | $689.86M* | $0 | $689.86M |
| 2022ended Jan 29, 2022 | $921.22M* | $0 | $921.22M |
| 2021ended Jan 30, 2021 | — | — | — |
Fiscal years as SAMSARA INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on SAMSARA INC.
- The revenue of SAMSARA INC.
- The profitability of SAMSARA INC.
- The cash flow of SAMSARA INC.
- All of SAMSARA INC.'s financials, charted
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Not investment advice. This page shows what SAMSARA INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.