OKTA logo

Okta, Inc. (OKTA) Cash and cash equivalents

annual cash & cash equivalents:

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

Summary

  • As of today (August 17, 2025), 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherOKTAbalance sheet metrics

quarterly cash & cash equivalents:

$2.73B+$201.00M(+7.96%)
April 1, 2025

Summary

  • As of today (August 17, 2025), OKTA quarterly cash & cash equivalents is $2.73 billion, with the most recent change of +$201.00 million (+7.96%) on April 1, 2025.
  • Over the past year, OKTA quarterly cash & cash equivalents has increased by +$404.00 million (+17.41%).
  • OKTA quarterly cash & cash equivalents is now at all-time high.

Performance

OKTA quarterly cash & cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherOKTAbalance sheet metrics

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

OKTA Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+22.5%+17.4%
3 y3 years+57.3%+9.4%
5 y5 years-21.4%+88.1%

OKTA Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+57.3%at high+29.1%
5 y5-year-21.4%+57.3%at high+29.1%
alltimeall time-21.4%+2147.6%at high>+9999.0%

OKTA Cash and cash equivalents History

DateAnnualQuarterly
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%)
Jan 2021
$434.61M
$2.56B(+2.5%)
DateAnnualQuarterly
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 $2.73B

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

Okta, Inc. all-time high quarterly cash & cash equivalents is $2.73B

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

Over the past year, OKTA quarterly cash & cash equivalents has changed by +$404.00M (+17.41%)
On this page