Company: IOT
Filing Date: 2025-12-09
Form Type: 10-Q
Source: 0001628280-25-056069
Chunk: 93

Company: Samsara Inc.
Filing Date: 2025-12-09
Form: 10-Q
Item: Part I, Item 8
Chunk 93
---
 Equivalents, Restricted Cash, and Investments

As of November 1, 2025 and February 1, 2025, cash and cash equivalents consist of cash and money market funds, and all highly liquid investments with an original or remaining maturity of 90 days or less when purchased. As of November 1, 2025 and February 1, 2025, short-term and long-term investments in marketable debt securities consist of U.S. government and agency securities, corporate notes and bonds, and commercial paper.Restricted cash as of November 1, 2025 and February 1, 2025 primarily consists of letters of credit secured as collateral on the Company’s office space leases. Total cash, cash equivalents, and restricted cash consist of the following (in thousands):As ofNovember 1, 2025February 1, 2025Cash and cash equivalents$275,111 $227,576 Restricted cash21,269 18,218 Total cash, cash equivalents, and restricted cash$296,380 $245,794 There were no material unrealized gains or losses for cash equivalents, either individually or in the aggregate, as of November 1, 2025 and February 1, 2025.

10

The following is a summary of available-for-sale marketable debt securities recorded within short-term and long-term investments on the condensed consolidated balance sheets (in thousands):As ofNovember 1, 2025Amortized CostGross Unrealized GainsGross Unrealized LossesEstimated Fair ValueInvestmentsCommercial paper$127,649 $— $(1)$127,648 Corporate notes and bonds456,299 1,725 (128)457,896 U.S. government and agency securities286,064 520 (71)286,513 Total investments$870,012 $2,245 $(200)$872,057 As ofFebruary 1, 2025Amortized CostGross Unrealized GainsGross Unrealized LossesEstimated Fair ValueInvestmentsCommercial paper$62,590 $— $— $62,590 Corporate notes and bonds444,360 814 (437)444,737 U.S. government and agency securities242,517 283 (253)242,547 Total investments$749,467 $1,097 $(690)$749,874 The Company included $6.2 million and $6.