Okta (OKTA) Cash & Current Investments (2016 - 2026)
Okta's Cash & Current Investments came in at $2.3 billion for fiscal Q2 2027 (quarter ended Jul 31, 2026), down 19.6% from $2.86 billion a year earlier and down 11.2% from the prior quarter.
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Analysis
Okta (OKTA) Cash & Current Investments (2016 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Okta's Cash & Current Investments was $2.55 billion, up 1.2% from FY2025.
- Cash & Current Investments carries a five-year compound annual growth rate of 0.0% (FY2021 to FY2026).
- Going back by fiscal year, Cash & Current Investments was $2.52 billion in FY2025 (+14.6%), $2.2 billion in FY2024 (-14.7%), $2.58 billion in FY2023 (+3.1%) and $2.5 billion in FY2022 (-2.1%).
- The fiscal Q2 2027 figure represents the lowest quarterly Cash & Current Investments since fiscal Q3 2025.
- Year-over-year, Cash & Current Investments increased in six of the last eight quarters, with growth averaging 5.6%.
- The fastest year-over-year change in Cash & Current Investments over five years came in fiscal Q2 2026 (growth of 21.2%), and the weakest in fiscal Q2 2027 (a decline of 19.6%).
- Business Quant data shows OKTA's Cash & Current Investments at $2.59 billion (Q1 2027), $2.55 billion (Q4 2026) and $2.46 billion (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 305.41 Bn | 290.49 Bn | 2.30 Bn | 3.07 Bn |
| 2 | CrowdStrike Holdings | 258.16 Bn | 238.60 Bn | 1.10 Bn | 5.01 Bn |
| 3 | Fortinet | 127.25 Bn | 113.18 Bn | 1.64 Bn | 4.07 Bn |
| 4 | Snowflake | 118.44 Bn | 105.76 Bn | 1.04 Bn | 2.34 Bn |
| 5 | Datadog | 96.25 Bn | 77.89 Bn | 881.34 Mn | 4.99 Bn |
| 6 | Axon Enterprise | 34.94 Bn | 29.46 Bn | 546.45 Mn | 673.41 Mn |
| 7 | MongoDB | 33.06 Bn | 23.53 Bn | 569.77 Mn | 2.41 Bn |
| 8 | Okta | 32.62 Bn | 22.72 Bn | 641.00 Mn | 2.30 Bn |
| 9 | Zscaler | 31.48 Bn | 17.60 Bn | - | 3.47 Bn |
| 10 | Baidu | 29.71 Bn | -43.91 Bn | 1.47 Mn | 24.42 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 2.30 Bn |
| Apr 30, 2026 | 2.59 Bn |
| Jan 31, 2026 | 2.55 Bn |
| Oct 31, 2025 | 2.46 Bn |
| Jul 31, 2025 | 2.86 Bn |
| Apr 30, 2025 | 2.73 Bn |
| Jan 31, 2025 | 2.52 Bn |
| Oct 31, 2024 | 2.25 Bn |
| Jul 31, 2024 | 2.36 Bn |
| Apr 30, 2024 | 2.32 Bn |
| Jan 31, 2024 | 2.20 Bn |
| Oct 31, 2023 | 2.13 Bn |
| Jul 31, 2023 | 2.11 Bn |
| Apr 30, 2023 | 2.37 Bn |
| Jan 31, 2023 | 2.58 Bn |
| Oct 31, 2022 | 2.47 Bn |
| Jul 31, 2022 | 2.48 Bn |
| Apr 30, 2022 | 2.49 Bn |
| Jan 31, 2022 | 2.50 Bn |
| Oct 31, 2021 | 2.48 Bn |
API Access
Okta Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=OKTA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "OKTA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=OKTA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();