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Okta (OKTA) Cash & Equivalents: 2016-2025

Historic Cash & Equivalents for Okta (OKTA) over the last 10 years, with Oct 2025 value amounting to $645.0 million.

  • Okta's Cash & Equivalents rose 108.06% to $645.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $645.0 million, marking a year-over-year increase of 108.06%. This contributed to the annual value of $409.0 million for FY2025, which is 22.46% up from last year.
  • Okta's Cash & Equivalents amounted to $645.0 million in Q4 2025, which was down 26.37% from $876.0 million recorded in Q3 2025.
  • Over the past 5 years, Okta's Cash & Equivalents peaked at $876.0 million during Q3 2025, and registered a low of $125.0 million during Q2 2023.
  • Over the past 3 years, Okta's median Cash & Equivalents value was $378.0 million (recorded in 2023), while the average stood at $420.8 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first slumped by 76.47% in 2021, then soared by 157.60% in 2024.
  • Over the past 5 years, Okta's Cash & Equivalents (Quarterly) stood at $372.4 million in 2021, then plummeted by 32.86% to $250.0 million in 2022, then skyrocketed by 60.00% to $400.0 million in 2023, then declined by 22.50% to $310.0 million in 2024, then spiked by 108.06% to $645.0 million in 2025.
  • Its Cash & Equivalents stands at $645.0 million for Q4 2025, versus $876.0 million for Q3 2025 and $494.0 million for Q2 2025.