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

Okta has reported Cash & Current Investments over the past 11 years, most recently at $858.0 million for Q1 2026.

  • Quarterly results put Cash & Current Investments at $858.0 million for Q1 2026, down 65.99% from a year ago — trailing twelve months through Jan 2026 was $858.0 million (down 65.99% YoY), and the annual figure for FY2026 was $858.0 million, down 65.99%.
  • Cash & Current Investments for Q1 2026 was $858.0 million at Okta, down from $2.5 billion in the prior quarter.
  • Over the last five years, Cash & Current Investments for OKTA hit a ceiling of $2.9 billion in Q3 2025 and a floor of $858.0 million in Q1 2026.
  • Median Cash & Current Investments over the past 5 years was $2.5 billion (2025), compared with a mean of $2.3 billion.
  • Biggest five-year swings in Cash & Current Investments: increased 21.2% in 2025 and later tumbled 65.99% in 2026.
  • Okta's Cash & Current Investments stood at $2.5 billion in 2022, then dropped by 13.89% to $2.1 billion in 2023, then rose by 5.54% to $2.2 billion in 2024, then increased by 9.56% to $2.5 billion in 2025, then plummeted by 65.16% to $858.0 million in 2026.
  • The last three reported values for Cash & Current Investments were $858.0 million (Q1 2026), $2.5 billion (Q4 2025), and $2.9 billion (Q3 2025) per Business Quant data.