KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Okta (OKTA) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Okta (OKTA) over the last 10 years, with Q4 2025 value amounting to $2.5 billion.

  • Okta's Cash & Current Investments rose 956.41% to $2.5 billion in Q4 2025 from the same period last year, while for Oct 2025 it was $2.5 billion, marking a year-over-year increase of 956.41%. This contributed to the annual value of $2.5 billion for FY2025, which is 1457.77% up from last year.
  • As of Q4 2025, Okta's Cash & Current Investments stood at $2.5 billion, which was up 956.41% from $2.9 billion recorded in Q3 2025.
  • Okta's Cash & Current Investments' 5-year high stood at $2.9 billion during Q3 2025, with a 5-year trough of $2.1 billion in Q3 2023.
  • For the 5-year period, Okta's Cash & Current Investments averaged around $2.5 billion, with its median value being $2.5 billion (2022).
  • As far as peak fluctuations go, Okta's Cash & Current Investments surged by 8593.51% in 2021, and later plummeted by 1497.63% in 2023.
  • Okta's Cash & Current Investments (Quarter) stood at $2.5 billion in 2021, then fell by 0.34% to $2.5 billion in 2022, then fell by 13.89% to $2.1 billion in 2023, then grew by 5.54% to $2.2 billion in 2024, then grew by 9.56% to $2.5 billion in 2025.
  • Its Cash & Current Investments was $2.5 billion in Q4 2025, compared to $2.9 billion in Q3 2025 and $2.7 billion in Q2 2025.