Company: IOT
Filing Date: 2025-12-09
Form Type: 10-Q
Source: 0001628280-25-056069
Chunk: 51

Company: Samsara Inc.
Filing Date: 2025-12-09
Form: 10-Q
Item: Part I, Item 1
Chunk 51
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 on a recurring basis as of the periods presented (in thousands):As of November 1, 2025Level 1Level 2Level 3TotalCash equivalents and restricted cashCash equivalents:Money market funds$142,400 $— $— $142,400 Commercial paper— 60,729 — 60,729 U.S. government and agency securities— 15,439 — 15,439 Restricted cash—letters of credit15,795 — — 15,795 Total cash equivalents and restricted cash$158,195 $76,168 $— $234,363 Marketable debt securitiesCommercial paper$— $127,648 $— $127,648 Corporate notes and bonds— 457,896 — 457,896 U.S. government and agency securities— 286,513 — 286,513 Total marketable debt securities$— $872,057 $— $872,057 As of February 1, 2025Level 1Level 2Level 3TotalCash equivalents and restricted cashCash equivalents:Money market funds$157,601 $— $— $157,601 Commercial paper— 15,686 — 15,686 Corporate notes and bonds— 2,496 — 2,496 Restricted cash—letters of credit14,561 — — 14,561 Total cash equivalents and restricted cash$172,162 $18,182 $— $190,344 Marketable debt securitiesCommercial paper$— $62,590 $— $62,590 Corporate notes and bonds— 444,737 — 444,737 U.S. government and agency securities— 242,547 — 242,547 Total marketable debt securities$— $749,874 $— $749,874 The Company determines the fair value of its security holdings based on pricing from the Company’s service providers and market prices from industry-standard independent data providers. Such market prices may be quoted prices in active markets for identical assets (Level 1 inputs) or pricing determined using inputs other than quoted prices that are observable either directly or indirectly (Level 2 inputs), such as yield curves, volatility factors, credit spreads, default rates, loss severity, current market and contractual prices for the underlying instruments or debt, broker and dealer quotes,