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

Okta's Cash & Current Investments history runs 11 years deep, the most recent figure standing at $2.6 billion for Q2 2026.

• On a quarterly basis, Cash & Current Investments fell 4.99% year-over-year to $2.6 billion in Q2 2026; TTM through Apr 2026 was $2.6 billion, a 4.99% 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 climbed to $2.6 billion in Q2 2026 per OKTA's latest filing, from $2.6 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $2.9 billion in Q3 2025 and bottomed 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.
• Across the five-year window, Cash & Current Investments decreased 14.98% in 2023 and increased 21.2% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $2.5 billion in 2022, then fell by 13.89% to $2.1 billion in 2023, then advanced by 5.54% to $2.2 billion in 2024, then gained by 9.56% to $2.5 billion in 2025, then rose by 5.12% to $2.6 billion in 2026.
• Per Business Quant, the three latest OKTA Cash & Current Investments figures stand at $2.6 billion (Q2 2026), $2.6 billion (Q1 2026), and $2.5 billion (Q4 2025).