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

Okta (OKTA) has reported Cash & Current Investments for 11 consecutive years, with $2.6 billion the latest figure, recorded in 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 came in at $2.6 billion for Q2 2026 at Okta, 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.
• Average Cash & Current Investments over 5 years is $2.4 billion, with a median of $2.5 billion recorded in 2022.
• Across the five-year window, Cash & Current Investments slipped 14.98% in 2023 and rose 21.2% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $2.5 billion in 2022, then slipped 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 climbed by 5.12% to $2.6 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $2.6 billion, $2.6 billion, and $2.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.