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Okta (OKTA) Cash & Current Investments (2016 - 2026)

Okta (OKTA) has 11 years of Cash & Current Investments data on record, last reported at $858.0 million in Q1 2026.

  • For Q1 2026, Cash & Current Investments fell 65.99% year-over-year to $858.0 million; the TTM value through Jan 2026 reached $858.0 million, down 65.99%, while the annual FY2026 figure was $858.0 million, 65.99% down from the prior year.
  • Cash & Current Investments reached $858.0 million in Q1 2026 per OKTA's latest filing, down from $2.5 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $2.9 billion in Q3 2025 and bottomed at $858.0 million in Q1 2026.
  • Average Cash & Current Investments over 5 years is $2.3 billion, with a median of $2.5 billion recorded in 2025.
  • Peak YoY movement for Cash & Current Investments: rose 21.2% in 2025, then crashed 65.99% in 2026.
  • A 5-year view of Cash & Current Investments shows it stood at $2.5 billion in 2022, then fell by 13.89% to $2.1 billion in 2023, then increased by 5.54% to $2.2 billion in 2024, then grew by 9.56% to $2.5 billion in 2025, then crashed by 65.16% to $858.0 million in 2026.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $858.0 million in Q1 2026, $2.5 billion in Q4 2025, and $2.9 billion in Q3 2025.