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

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

  • Quarterly results put Cash & Equivalents at $858.0 million for Q1 2026, up 109.78% from a year ago — trailing twelve months through Jan 2026 was $858.0 million (up 109.78% YoY), and the annual figure for FY2026 was $858.0 million, up 109.78%.
  • Cash & Equivalents for Q1 2026 was $858.0 million at Okta, up from $645.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for OKTA hit a ceiling of $876.0 million in Q3 2025 and a floor of $125.0 million in Q2 2023.
  • Median Cash & Equivalents over the past 5 years was $334.0 million (2024), compared with a mean of $401.6 million.
  • Biggest five-year swings in Cash & Equivalents: tumbled 70.6% in 2022 and later skyrocketed 157.6% in 2024.
  • Okta's Cash & Equivalents stood at $250.0 million in 2022, then surged by 60.0% to $400.0 million in 2023, then dropped by 22.5% to $310.0 million in 2024, then surged by 108.06% to $645.0 million in 2025, then surged by 33.02% to $858.0 million in 2026.
  • The last three reported values for Cash & Equivalents were $858.0 million (Q1 2026), $645.0 million (Q4 2025), and $876.0 million (Q3 2025) per Business Quant data.