Annual Cash & Cash Equivalents
$409.00M$75.00M+22.46%
Summary
- Current Value
- As of today, OKTA annual cash & cash equivalents is $409.00M, up +22.46% on
- Historical Performance
- OKTA annual cash & cash equivalents is up +57.31% over the past 3 years, and down -21.35% over the past 5 years
- All-Time High Comparison
- OKTA annual cash & cash equivalents is currently -21.35% below its historical high of $520.05M set on
- 3-Year Low Comparison
- OKTA annual cash & cash equivalents is +57.31% above its 3-year low of $260.00M reached on an earlier date
- Sector Comparison
- OKTA annual cash & cash equivalents is higher than 72.34% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $409.00M | +22.5% | +57.3% | -21.4% | +2147.6% | |
| Quarterly Cash & Cash Equivalents | $2.46B | +9.5% | -0.5% | -1.4% | – | |
| Price | $92.23 | +7.9% | +33.6% | -63.6% | – | |
| Annual Current Assets | $3.42B | +14.6% | +12.3% | +113.5% | +4038.8% | |
| Annual Total Liabilities | $3.03B | -2.2% | -7.7% | +95.6% | +4977.2% | |
| Annual Working Capital | $893.00M | -25.5% | -50.3% | -15.2% | +2686.3% | |
| Annual Net Income | $28.00M | +107.9% | +103.3% | +113.4% | +147.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $409.00M | at high | |
| 5Y | $520.05M | N/A | -21.4% |
| All | $520.05M | -21.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $260.00M | N/A | +57.3% |
| 5Y | $260.00M | +57.3% | |
| All | $18.20M | +2147.6% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of OKTA?
As of today, OKTA annual cash & cash equivalents is $409.00M
What is 1-year change in OKTA annual cash & cash equivalents?
OKTA annual cash & cash equivalents is up +22.46% year-over-year
What is 3-year change in OKTA annual cash & cash equivalents?
OKTA annual cash & cash equivalents is up +57.31% over the past 3 years
How far is OKTA annual cash & cash equivalents from its all-time high?
OKTA annual cash & cash equivalents is currently -21.35% below its historical high of $520.05M set on January 31, 2020
How does OKTA annual cash & cash equivalents rank versus sector peers?
OKTA annual cash & cash equivalents is higher than 72.34% of companies in Technology sector
When is OKTA next annual earnings release?
The next annual earnings release for OKTA is on
Quarterly Cash & Cash Equivalents
$2.46B$397.00M-13.88%
Summary
- Current Value
- As of today, OKTA quarterly cash & cash equivalents is $2.46B, down -13.88% on
- Historical Performance
- OKTA quarterly cash & cash equivalents is up +9.47% year-over-year, and down -0.50% over the past 3 years
- All-Time High Comparison
- OKTA quarterly cash & cash equivalents is currently -13.88% below its historical high of $2.86B set on
- 3-Year Low Comparison
- OKTA quarterly cash & cash equivalents is +16.67% above its 3-year low of $2.11B reached on
- Sector Comparison
- OKTA quarterly cash & cash equivalents is higher than 91.09% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.46B | -13.9% | +9.5% | -0.5% | -1.4% | |
| Annual Cash & Cash Equivalents | $409.00M | – | +22.5% | +57.3% | -21.4% | |
| Price | $92.23 | -1.5% | +7.9% | +33.6% | -63.6% | |
| Quarterly Current Assets | $3.05B | -10.8% | +5.9% | +4.2% | +12.1% | |
| Quarterly Total Liabilities | $2.34B | -16.4% | -14.9% | -36.6% | -6.2% | |
| Quarterly Working Capital | $862.00M | +12.1% | +34.3% | -46.6% | -59.8% | |
| Quarterly Net Income | $43.00M | -35.8% | +168.8% | +120.6% | +159.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.86B | -13.9% | |
| 3Y | $2.86B | -13.9% | |
| 5Y | $2.86B | -13.9% | |
| All | $2.86B | -13.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.25B | N/A | +9.5% |
| 3Y | $2.11B | +16.7% | |
| 5Y | $2.11B | +16.7% | |
| All | $20.13M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of OKTA?
As of today, OKTA quarterly cash & cash equivalents is $2.46B
What is OKTA quarterly cash & cash equivalents most recent change?
OKTA quarterly cash & cash equivalents was down -13.88% on October 31, 2025
What is 1-year change in OKTA quarterly cash & cash equivalents?
OKTA quarterly cash & cash equivalents is up +9.47% year-over-year
How far is OKTA quarterly cash & cash equivalents from its all-time high?
OKTA quarterly cash & cash equivalents is currently -13.88% below its historical high of $2.86B set on July 31, 2025
How does OKTA quarterly cash & cash equivalents rank versus sector peers?
OKTA quarterly cash & cash equivalents is higher than 91.09% of companies in Technology sector
When is OKTA next earnings release?
The next earnings release for OKTA is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- OKTA Official Website www.okta.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1660134/000166013425000171/0001660134-25-000171-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1660134/000166013425000049/0001660134-25-000049-index.htm
- OKTA Profile on Yahoo Finance finance.yahoo.com/quote/OKTA
- OKTA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/okta