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

Okta (OKTA) has reported Cash & Equivalents for 11 consecutive years, with $762.0 million the latest figure, recorded in 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 came in at $762.0 million for Q2 2026 at Okta, down from $858.0 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 $421.7 million, with a median of $345.0 million recorded in 2023.
• Across the five-year window, Cash & Equivalents sank 70.6% in 2022 and surged 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 slipped by 22.5% to $310.0 million in 2024, then jumped by 108.06% to $645.0 million in 2025, then increased by 18.14% to $762.0 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $762.0 million, $858.0 million, and $645.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.