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

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 was $762.0 million for Q2 2026 at Okta, down from $858.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $876.0 million in Q3 2025 to a low of $125.0 million in Q2 2023.
• Historically, Cash & Equivalents has averaged $421.7 million across 5 years, with a median of $345.0 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents plunged 70.6% in 2022, then surged 157.6% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $250.0 million in 2022, then jumped by 60.0% to $400.0 million in 2023, then fell by 22.5% to $310.0 million in 2024, then jumped by 108.06% to $645.0 million in 2025, then advanced by 18.14% to $762.0 million in 2026.
• The last three Cash & Equivalents figures came in at $762.0 million (Q2 2026), $858.0 million (Q1 2026), and $645.0 million (Q4 2025), per Business Quant data.