Cash on Hand for Okta (OKTA)
According to Okta's latest reported financial statements, the company's latest reported cash and short-term investments is $2.55B USD. 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 a net cash/debt picture and with 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 .
OKTA
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Latest period
$2.55B
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
Cash on Hand history table for Okta (OKTA) from 2015 to 2026
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 (OKTA) sits 9th of 8 Technology peers we track on this metric, against a peer median of $35.44B.
Okta Cash on Hand by Year
Okta Cash on Hand 2026: $2.55B
Okta cash and short-term investments in 2026 was $2.55B, edged up 1.2% from 2025.
Okta Cash on Hand 2025: $2.52B
Okta cash and short-term investments in 2025 was $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
Okta cash and short-term investments in 2023 was $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 — Cash on Hand
Companies in the same sector as Okta, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $3.06T | Technology |
| Microsoft Corporation (MSFT) | $94.56B | Technology |
| NVIDIA Corporation (NVDA) | $62.56B | Technology |
| Apple Inc. (AAPL) | $54.70B | Technology |
| Broadcom Inc. (AVGO) | $16.18B | Technology |
| ASML Holding N.V. (ASML) | $13.32B | Technology |
| Advanced Micro Devices, Inc. (AMD) | $10.55B | Technology |
| Micron Technology, Inc. (MU) | $10.31B | Technology |
Frequently asked questions
What is Okta's cash and short-term investments?
- Latest reported cash and short-term investments for Okta (OKTA) is $2.55B (period ending January 31, 2026).
How has Okta cash and short-term investments changed year-over-year?
- Okta (OKTA) cash and short-term investments changed +1.2% year-over-year on the latest annual filing.
What is the long-term growth rate of Okta cash and short-term investments?
- Okta (OKTA) cash and short-term investments compound annual growth rate is -0.0% over the most recent 5 years available.
When did Okta cash and short-term investments hit its highest annual value?
- Okta cash and short-term investments reached its highest annual value of $2.58B in 2023.
What was Okta cash and short-term investments in 2025?
- Okta (OKTA) cash and short-term investments in 2025 was $2.52B.
What was Okta cash and short-term investments in 2026?
- Okta (OKTA) cash and short-term investments in 2026 was $2.55B.
Metrics overview
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