Latest period
$2.59B
YoY change
+1.2%
5Y CAGR
-0.0%
Peak year (2023)
$2.58B
Latest annual
$2.55B
Cash on Hand history chart for Okta (OKTA) from 2015 to 2026
Latest: $2.55B
Cash on Hand growth chart for Okta (OKTA) from 2015 to 2026
Latest: +1.2%
Cash on Hand history table for Okta (OKTA) from 2015 to 2026
| 2026 | $2.55B | +1.2% | +$30.00M | ||
| 2025 | $2.52B | +14.6% | +$321.00M | ||
| 2024 | $2.20B | -14.7% | −$378.00M | ||
| 2023 | $2.58B | +3.1% | +$78.00M | ||
| 2022 | $2.50B | -2.1% | −$54.19M | ||
| 2021 | $2.56B | +82.2% | +$1.15B | ||
| 2020 | $1.40B | +148.9% | +$839.26M | ||
| 2019 | $563.77M | +145.4% | +$334.05M | ||
| 2018 | $229.71M | +509.8% | +$192.04M | ||
| 2017 | $37.67M | -57.2% | −$50.27M | ||
| 2016 | $87.94M | +46.5% | +$27.90M | ||
| 2015 | $60.04M | — | — |
- 2026$2.55B+1.2%
- 2025$2.52B+14.6%
- 2024$2.20B-14.7%
- 2023$2.58B+3.1%
- 2022$2.50B-2.1%
- 2021$2.56B+82.2%
- 2020$1.40B+148.9%
- 2019$563.77M+145.4%
- 2018$229.71M+509.8%
- 2017$37.67M-57.2%
- 2016$87.94M+46.5%
- 2015$60.04M—
Cash on Hand values are taken from Okta's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at Okta (OKTA)
According to Okta's latest reported financial statements, the company's latest reported cash and short-term investments is $2.59B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
In 2026, Okta (OKTA) cash and short-term investments totalled $2.55B – edged up 1.2% year-over-year.
Looking at the 2021–2026 (5 years) stretch, Okta cash and short-term investments compounded at -0.0% per year, sustaining 2 straight years of year-over-year growth.
Between 2023 and 2026, Okta cash and short-term investments edged down 1.0%, falling from $2.58B to $2.55B.
2023 marks the peak cash and short-term investments at $2.58B, with the historical low of $37.67M recorded in 2017.
Okta Cash on Hand by Year
Okta Cash on Hand 2026: $2.55B
Okta posted cash and short-term investments of $2.55B in 2026, edged up 1.2% from 2025.
Okta Cash on Hand 2025: $2.52B
In 2025, Okta reported cash and short-term investments of $2.52B, grew 14.6% from 2024.
Okta Cash on Hand 2024: $2.20B
Okta cash and short-term investments in 2024 was $2.20B, declined 14.7% below 2023.
Okta Cash on Hand 2023: $2.58B
2023's cash and short-term investments for Okta came in at $2.58B, edged up 3.1% from 2022. This figure represents the highest annual value in the available history.
Okta Cash on Hand 2022: $2.50B
Okta cash and short-term investments in 2022 was $2.50B.
See more financial history for Okta (OKTA).
Sector peers by Cash on Hand
Technology peers of Okta (OKTA), ranked by their latest cash and short-term investments
| $99.84B | |
| $94.56B | |
| $62.56B | |
| $54.70B | |
| $16.18B | |
| $15.64B | |
| $10.55B | |
| $10.31B |
- $99.84B
- $94.56B
- $62.56B
- $54.70B
- $16.18B
- $15.64B
- $10.55B
- $10.31B
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