Cash · 2014–2025
Okta cash
$858M+109.8% · FY2025
Okta (OKTA) reported $858M in cash for fiscal 2025, +109.8% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-01-31 | $858M | +109.8% | Open → |
| FY20242025-01-31 | $409M | +22.5% | Open → |
| FY20232024-01-31 | $334M | +26.5% | Open → |
| FY20222023-01-31 | $264M | +1.5% | Open → |
| FY20212022-01-31 | $260M | −40.2% | Open → |
| FY20202021-01-31 | $435M | −16.4% | Open → |
| FY20192020-01-31 | $520M | +74.3% | Open → |
| FY20182019-01-31 | $298M | +133.2% | Open → |
| FY20172018-01-31 | $128M | +449.6% | Open → |
| FY20162017-01-31 | $23.3M | −57.2% | Open → |
| FY20152016-01-31 | $54.4M | +151.2% | Open → |
| FY20142015-01-31 | $21.7M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2014–2025 compound annual growth +39.7%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Okta cash |url=https://companiesranked.com/en/company/okta/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Okta cash. CompaniesRanked. https://companiesranked.com/en/company/okta/cash-on-handBibTeX
@misc{companiesranked-en-company-okta-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Okta cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/okta/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001660134-26-000069 · August 27, 2026
{{cite web |title=Okta cash — 10-Q (0001660134-26-000069) |url=https://www.sec.gov/Archives/edgar/data/1660134/000166013426000069/okta-20260731.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-27}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.