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Okta, Inc. (OKTA) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$409.00M+$75.00M(+22.46%)
January 31, 2025

Summary

  • As of today, OKTA annual cash & cash equivalents is $409.00 million, with the most recent change of +$75.00 million (+22.46%) on January 31, 2025.
  • During the last 3 years, OKTA annual cash & cash equivalents has risen by +$149.00 million (+57.31%).
  • OKTA annual cash & cash equivalents is now -21.35% 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 & Cash Equivalents:

$2.46B-$397.00M(-13.88%)
October 31, 2025

Summary

  • As of today, OKTA quarterly cash & cash equivalents is $2.46 billion, with the most recent change of -$397.00 million (-13.88%) on October 31, 2025.
  • Over the past year, OKTA quarterly cash & cash equivalents has increased by +$213.00 million (+9.47%).
  • OKTA quarterly cash & cash equivalents is now -13.88% below its all-time high of $2.86 billion, reached on July 31, 2025.

Performance

OKTA Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

OKTA Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+22.5%+9.5%
3Y3 Years+57.3%-0.5%
5Y5 Years-21.4%-1.4%

OKTA Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+57.3%-13.9%+16.7%
5Y5-Year-21.4%+57.3%-13.9%+16.7%
All-TimeAll-Time-21.4%+2147.6%-13.9%>+9999.0%

OKTA Cash and Cash Equivalents History

DateAnnualQuarterly
Oct 2025
-
$2.46B(-13.9%)
Jul 2025
-
$2.86B(+5.0%)
Apr 2025
-
$2.73B(+8.0%)
Jan 2025
$409.00M(+22.5%)
$2.52B(+12.2%)
Oct 2024
-
$2.25B(-4.6%)
Jul 2024
-
$2.36B(+1.6%)
Apr 2024
-
$2.32B(+5.3%)
Jan 2024
$334.00M(+26.5%)
$2.20B(+3.4%)
Oct 2023
-
$2.13B(+1.0%)
Jul 2023
-
$2.11B(-11.0%)
Apr 2023
-
$2.37B(-8.1%)
Jan 2023
$264.00M(+1.5%)
$2.58B(+4.2%)
Oct 2022
-
$2.48B(-0.1%)
Jul 2022
-
$2.48B(-0.4%)
Apr 2022
-
$2.49B(-0.7%)
Jan 2022
$260.00M(-40.2%)
$2.51B(+0.8%)
Oct 2021
-
$2.49B(+0.5%)
Jul 2021
-
$2.47B(-8.2%)
Apr 2021
-
$2.69B(+5.2%)
DateAnnualQuarterly
Jan 2021
$434.61M(-16.4%)
$2.56B(+2.5%)
Oct 2020
-
$2.50B(-0.8%)
Jul 2020
-
$2.52B(+73.7%)
Apr 2020
-
$1.45B(+3.2%)
Jan 2020
$520.05M(+74.3%)
$1.40B(+2.7%)
Oct 2019
-
$1.37B(+145.0%)
Jul 2019
-
$557.77M(+1.8%)
Apr 2019
-
$547.79M(-2.8%)
Jan 2019
$298.39M(+133.2%)
$563.77M(+3.3%)
Oct 2018
-
$546.00M(+1.8%)
Jul 2018
-
$536.26M(-2.0%)
Apr 2018
-
$547.04M(+138.1%)
Jan 2018
$127.95M(+449.6%)
$229.71M(+2.7%)
Oct 2017
-
$223.62M(+4.9%)
Jul 2017
-
$213.22M(-4.9%)
Apr 2017
-
$224.23M(+863.1%)
Jan 2017
$23.28M(-57.2%)
$23.28M(+15.6%)
Oct 2016
-
$20.13M(-63.0%)
Jan 2016
$54.41M(+199.0%)
$54.41M
Jan 2015
$18.20M
-

FAQ

  • What is Okta, Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Okta, Inc.?
  • What is Okta, Inc. annual cash & cash equivalents year-on-year change?
  • What is Okta, Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Okta, Inc.?
  • What is Okta, Inc. quarterly cash & cash equivalents year-on-year change?

What is Okta, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of OKTA is $409.00M

What is the all-time high annual cash & cash equivalents for Okta, Inc.?

Okta, Inc. all-time high annual cash & cash equivalents is $520.05M

What is Okta, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, OKTA annual cash & cash equivalents has changed by +$75.00M (+22.46%)

What is Okta, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of OKTA is $2.46B

What is the all-time high quarterly cash & cash equivalents for Okta, Inc.?

Okta, Inc. all-time high quarterly cash & cash equivalents is $2.86B

What is Okta, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, OKTA quarterly cash & cash equivalents has changed by +$213.00M (+9.47%)
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