Okta (OKTA) Cash & Current Investments (2016 - 2026)
Okta (OKTA) posted quarterly Cash & Current Investments of $2.6 billion for Q2 2026, down 4.99% year-over-year from $2.7 billion in Q2 2025, and up 1.41% quarter-over-quarter from $2.6 billion in Q1 2026.
Okta (OKTA) Cash & Current Investments (2016 - 2026) Analysis & Trends
Okta's Cash & Current Investments history runs 11 years deep, the most recent figure standing at $2.6 billion for Q2 2026.
- In Q2 2026, Cash & Current Investments fell 4.99% year-over-year to $2.6 billion; the TTM figure through Apr 2026 stood at $2.6 billion (down 4.99% YoY), while the FY2026 annual figure was $2.6 billion, up 1.19% from the prior year.
- Cash & Current Investments for Q2 2026 stood at $2.6 billion, up 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.
- The 5-year median for Cash & Current Investments is $2.5 billion (2022), against an average of $2.4 billion.
- The sharpest annual moves came in 2023 and 2025: Cash & Current Investments declined 14.98% in 2023, then advanced 21.2% in 2025.
- Okta's Cash & Current Investments stood at $2.5 billion in 2022, then declined by 13.89% to $2.1 billion in 2023, then gained by 5.54% to $2.2 billion in 2024, then rose by 9.56% to $2.5 billion in 2025, then increased by 5.12% to $2.6 billion in 2026.
- Business Quant data shows OKTA's Cash & Current Investments at $2.6 billion in Q2 2026, $2.6 billion in Q1 2026, and $2.5 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 132.75 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 9.41 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.89 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 3.11 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 4.07 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 4.16 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.20 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.54 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Okta | 25.34 Bn | 22.76 Bn | 595.00 Mn | 2.59 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jul 31, 2021 | 2.47 Bn |