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.

• 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 was $2.6 billion for Q2 2026 at Okta, up from $2.6 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $2.9 billion in Q3 2025 to a low of $2.1 billion in Q3 2023.
• Historically, Cash & Current Investments has averaged $2.4 billion across 5 years, with a median of $2.5 billion in 2022.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments fell 14.98% in 2023, then climbed 21.2% in 2025.
• A 5-year view of Cash & Current Investments shows it 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.
• The last three Cash & Current Investments figures came in at $2.6 billion (Q2 2026), $2.6 billion (Q1 2026), and $2.5 billion (Q4 2025), per Business Quant data.