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

Okta's Cash & Equivalents history spans 11 years, with the latest figure at $858.0 million for Q1 2026.

  • Quarterly Cash & Equivalents rose 109.78% to $858.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $858.0 million through Jan 2026, up 109.78% year-over-year, with the annual reading at $858.0 million for FY2026, 109.78% up from the prior year.
  • Cash & Equivalents came in at $858.0 million for Q1 2026, up from $645.0 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.
  • The 5-year median for Cash & Equivalents is $334.0 million (2024), against an average of $401.6 million.
  • Year-over-year, Cash & Equivalents tumbled 70.6% in 2022 and then skyrocketed 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 decreased by 22.5% to $310.0 million in 2024, then soared by 108.06% to $645.0 million in 2025, then soared by 33.02% to $858.0 million in 2026.
  • Per Business Quant, the three most recent readings for OKTA's Cash & Equivalents are $858.0 million (Q1 2026), $645.0 million (Q4 2025), and $876.0 million (Q3 2025).