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

Okta has reported Cash & Current Investments for 11 years, with the latest figure at $2.3 billion in Q3 2026.

• On a quarterly basis, Cash & Current Investments fell 19.56% year-over-year to $2.3 billion in Q3 2026; TTM through Jul 2026 was $2.3 billion, a 19.56% decrease from a year earlier, with the FY2026 full-year figure at $2.6 billion, up 1.19% from the prior year.
• Cash & Current Investments was $2.3 billion for Q3 2026 at Okta, down from $2.6 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $2.9 billion in Q3 2025, with the low at $2.1 billion in Q3 2023.
• Average Cash & Current Investments over 5 years is $2.4 billion, with a median of $2.5 billion recorded in 2022.
• The sharpest annual moves came in 2025 and 2026: Cash & Current Investments grew 21.2% in 2025, then decreased 19.56% in 2026.
• Over 5 years, Cash & Current Investments stood at $2.5 billion in 2022, then retreated by 13.89% to $2.1 billion in 2023, then climbed by 5.54% to $2.2 billion in 2024, then advanced by 9.56% to $2.5 billion in 2025, then dropped by 6.66% to $2.3 billion in 2026.
• The last three Cash & Current Investments figures came in at $2.3 billion (Q3 2026), $2.6 billion (Q2 2026), and $2.6 billion (Q1 2026), per Business Quant data.