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Okta (OKTA) Short-term Investments (2017 - 2025)

Okta (OKTA) has 9 years of Short-term Investments data on record, last reported at $1.8 billion in Q4 2025.

  • For Q4 2025, Short-term Investments fell 6.19% year-over-year to $1.8 billion; the TTM value through Oct 2025 reached $1.8 billion, down 6.19%, while the annual FY2025 figure was $2.1 billion, 13.17% up from the prior year.
  • Short-term Investments reached $1.8 billion in Q4 2025 per OKTA's latest filing, down from $2.0 billion in the prior quarter.
  • Across five years, Short-term Investments topped out at $2.3 billion in Q1 2023 and bottomed at $1.7 billion in Q4 2023.
  • Average Short-term Investments over 5 years is $2.1 billion, with a median of $2.1 billion recorded in 2021.
  • Peak YoY movement for Short-term Investments: surged 145.32% in 2021, then dropped 22.6% in 2023.
  • A 5-year view of Short-term Investments shows it stood at $2.1 billion in 2021, then grew by 5.4% to $2.2 billion in 2022, then decreased by 22.2% to $1.7 billion in 2023, then rose by 12.02% to $1.9 billion in 2024, then decreased by 6.19% to $1.8 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Short-term Investments were $1.8 billion in Q4 2025, $2.0 billion in Q3 2025, and $2.2 billion in Q2 2025.