Annual Cash & Cash Equivalents
$334.00 M
+$70.00 M+26.52%
January 31, 2024
Summary
- As of February 7, 2025, OKTA annual cash & cash equivalents is $334.00 million, with the most recent change of +$70.00 million (+26.52%) on January 31, 2024.
- During the last 3 years, OKTA annual cash & cash equivalents has fallen by -$100.61 million (-23.15%).
- OKTA annual cash & cash equivalents is now -35.78% below its all-time high of $520.05 million, reached on January 31, 2020.
Performance
OKTA Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$310.00 M
-$205.00 M-39.81%
October 31, 2024
Summary
- As of February 7, 2025, OKTA quarterly cash and cash equivalents is $310.00 million, with the most recent change of -$205.00 million (-39.81%) on October 31, 2024.
- Over the past year, OKTA quarterly cash and cash equivalents has dropped by -$90.00 million (-22.50%).
- OKTA quarterly cash and cash equivalents is now -70.18% below its all-time high of $1.04 billion, reached on October 31, 2019.
Performance
OKTA Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
OKTA Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +26.5% | -22.5% |
| 3 y3 years | -23.1% | +24.2% |
| 5 y5 years | +11.9% | +24.2% |
OKTA Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +28.5% | -39.8% | +148.0% |
| 5 y | 5-year | -35.8% | +28.5% | -67.6% | +148.0% |
| alltime | all time | -35.8% | +1735.5% | -70.2% | +1439.7% |
Okta Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | - | $310.00 M(-39.8%) |
| Jul 2024 | - | $515.00 M(+59.9%) |
| Apr 2024 | - | $322.00 M(-3.6%) |
| Jan 2024 | $334.00 M(+26.5%) | $334.00 M(-16.5%) |
| Oct 2023 | - | $400.00 M(+12.4%) |
| Jul 2023 | - | $356.00 M(+184.8%) |
| Apr 2023 | - | $125.00 M(-52.7%) |
| Jan 2023 | $264.00 M(+1.5%) | $264.00 M(+5.8%) |
| Oct 2022 | - | $249.62 M(+15.6%) |
| Jul 2022 | - | $216.02 M(+11.2%) |
| Apr 2022 | - | $194.23 M(-25.3%) |
| Jan 2022 | $260.00 M(-40.2%) | $260.00 M(-30.2%) |
| Oct 2021 | - | $372.37 M(+65.3%) |
| Jul 2021 | - | $225.26 M(-65.9%) |
| Apr 2021 | - | $659.89 M(+51.8%) |
| Jan 2021 | $434.61 M | $434.61 M(+6.1%) |
| Oct 2020 | - | $409.77 M(-57.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2020 | - | $957.23 M(+54.6%) |
| Apr 2020 | - | $619.22 M(+19.1%) |
| Jan 2020 | $520.05 M(+74.3%) | $520.05 M(-50.0%) |
| Oct 2019 | - | $1.04 B(+402.8%) |
| Jul 2019 | - | $206.75 M(-0.7%) |
| Apr 2019 | - | $208.11 M(-30.3%) |
| Jan 2019 | $298.39 M(+133.2%) | $298.39 M(+52.3%) |
| Oct 2018 | - | $195.90 M(+1.6%) |
| Jul 2018 | - | $192.88 M(-8.9%) |
| Apr 2018 | - | $211.76 M(+65.5%) |
| Jan 2018 | $127.95 M(+449.6%) | $127.95 M(-7.0%) |
| Oct 2017 | - | $137.57 M(+8.8%) |
| Jul 2017 | - | $126.46 M(-43.0%) |
| Apr 2017 | - | $221.73 M(+852.3%) |
| Jan 2017 | $23.28 M(-57.2%) | $23.28 M(+15.6%) |
| Oct 2016 | - | $20.13 M(-63.0%) |
| Jan 2016 | $54.41 M(+199.0%) | $54.41 M |
| Jan 2015 | $18.20 M | - |
FAQ
- What is Okta annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Okta?
- What is Okta annual cash & cash equivalents year-on-year change?
- What is Okta quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Okta?
- What is Okta quarterly cash and cash equivalents year-on-year change?
What is Okta annual cash & cash equivalents?
The current annual cash & cash equivalents of OKTA is $334.00 M
What is the all time high annual cash & cash equivalents for Okta?
Okta all-time high annual cash & cash equivalents is $520.05 M
What is Okta annual cash & cash equivalents year-on-year change?
Over the past year, OKTA annual cash & cash equivalents has changed by +$70.00 M (+26.52%)
What is Okta quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of OKTA is $310.00 M
What is the all time high quarterly cash and cash equivalents for Okta?
Okta all-time high quarterly cash and cash equivalents is $1.04 B
What is Okta quarterly cash and cash equivalents year-on-year change?
Over the past year, OKTA quarterly cash and cash equivalents has changed by -$90.00 M (-22.50%)