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.

• On a quarterly basis, Cash & Equivalents rose 54.25% year-over-year to $762.0 million in Q2 2026; TTM through Apr 2026 was $762.0 million, a 54.25% increase from a year earlier, with the FY2026 full-year figure at $858.0 million, up 109.78% from the prior year.
• Cash & Equivalents declined to $762.0 million in Q2 2026 per OKTA's latest filing, from $858.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $876.0 million in Q3 2025 and bottomed 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.
• Across the five-year window, Cash & Equivalents plunged 70.6% in 2022 and jumped 157.6% in 2024, its largest moves.
• Year by year, Cash & Equivalents 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.
• Per Business Quant, the three latest OKTA Cash & Equivalents figures stand at $762.0 million (Q2 2026), $858.0 million (Q1 2026), and $645.0 million (Q4 2025).