Okta (OKTA) Cash & Equivalents (2016 - 2026)
Okta (OKTA) posted quarterly Cash & Equivalents of $762.0 million for Q2 2026, up 54.25% year-over-year from $494.0 million in Q2 2025, and down 11.19% quarter-over-quarter from $858.0 million in Q1 2026.
Okta (OKTA) Cash & Equivalents (2016 - 2026) Analysis & Trends
Okta's Cash & Equivalents history runs 11 years deep, the most recent figure standing at $762.0 million for Q2 2026.
- In Q2 2026, Cash & Equivalents rose 54.25% year-over-year to $762.0 million; the TTM figure through Apr 2026 stood at $762.0 million (up 54.25% YoY), while the FY2026 annual figure was $858.0 million, up 109.78% from the prior year.
- Cash & Equivalents for Q2 2026 stood at $762.0 million, down from $858.0 million in the prior quarter.
- The five-year high for Cash & Equivalents was $876.0 million in Q3 2025, with the low at $125.0 million in Q2 2023.
- The 5-year median for Cash & Equivalents is $345.0 million (2023), against an average of $421.7 million.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents tumbled 70.6% in 2022, then jumped 157.6% in 2024.
- Okta's Cash & Equivalents stood at $250.0 million in 2022, then soared by 60.0% to $400.0 million in 2023, then declined by 22.5% to $310.0 million in 2024, then soared by 108.06% to $645.0 million in 2025, then gained by 18.14% to $762.0 million in 2026.
- Business Quant data shows OKTA's Cash & Equivalents at $762.0 million in Q2 2026, $858.0 million in Q1 2026, and $645.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 2.03 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.29 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.52 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 | 762.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 762.00 Mn |
| Jan 31, 2026 | 858.00 Mn |
| Oct 31, 2025 | 645.00 Mn |
| Jul 31, 2025 | 876.00 Mn |
| Apr 30, 2025 | 494.00 Mn |
| Jan 31, 2025 | 409.00 Mn |
| Oct 31, 2024 | 310.00 Mn |
| Jul 31, 2024 | 515.00 Mn |
| Apr 30, 2024 | 322.00 Mn |
| Jan 31, 2024 | 334.00 Mn |
| Oct 31, 2023 | 400.00 Mn |
| Jul 31, 2023 | 356.00 Mn |
| Apr 30, 2023 | 125.00 Mn |
| Jan 31, 2023 | 264.00 Mn |
| Oct 31, 2022 | 250.00 Mn |
| Jul 31, 2022 | 216.00 Mn |
| Apr 30, 2022 | 194.00 Mn |
| Jan 31, 2022 | 260.00 Mn |
| Oct 31, 2021 | 372.37 Mn |
| Jul 31, 2021 | 225.27 Mn |