Okta (OKTA) Cash & Equivalents (2016 - 2026)

Okta has reported Cash & Equivalents for 11 years, with the latest figure at $763.0 million in Q3 2026.

• On a quarterly basis, Cash & Equivalents fell 12.9% year-over-year to $763.0 million in Q3 2026; TTM through Jul 2026 was $763.0 million, a 12.9% decrease from a year earlier, with the FY2026 full-year figure at $858.0 million, up 109.78% from the prior year.
• Cash & Equivalents was $763.0 million for Q3 2026 at Okta, roughly flat from $762.0 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.
• Average Cash & Equivalents over 5 years is $439.6 million, with a median of $356.0 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents tumbled 70.6% in 2022, then soared 157.6% in 2024.
• Over 5 years, Cash & Equivalents stood at $250.0 million in 2022, then surged by 60.0% to $400.0 million in 2023, then retreated by 22.5% to $310.0 million in 2024, then surged by 108.06% to $645.0 million in 2025, then grew by 18.29% to $763.0 million in 2026.
• The last three Cash & Equivalents figures came in at $763.0 million (Q3 2026), $762.0 million (Q2 2026), and $858.0 million (Q1 2026), per Business Quant data.