85/100B177.250
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Okta cash on hand 2015–2027What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Okta had 2.30B USD in cash and short-term investments on 31 July 2026, down 19.6% on a year before. At the end of fiscal year 2026 it had 2.55B USD.
Last updated 10 Nov 2026 · Next report 1 Dec 2026
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 31 Jul 2026 | 2.30B | -19.56% | 53.00M | 2.25B |
| FY2026 | 31 Jan 2026 | 2.55B | +1.19% | 422.00M | 2.13B |
| FY2025 | 31 Jan 2025 | 2.52B | +14.58% | 952.00M | 1.57B |
| FY2024 | 31 Jan 2024 | 2.20B | -14.65% | 1.30B | 905.00M |
| FY2023 | 31 Jan 2023 | 2.58B | +3.12% | 2.37B | 213.00M |
| FY2022 | 31 Jan 2022 | 2.50B | -2.12% | 2.03B | 472.00M |
| FY2021 | 31 Jan 2021 | 2.56B | +82.19% | 1.97B | 587.20M |
| FY2020 | 31 Jan 2020 | 1.40B | +148.87% | 1.10B | 298.74M |
| FY2019 | 31 Jan 2019 | 563.77M | +145.42% | 429.59M | 134.18M |
| FY2018 | 31 Jan 2018 | 229.71M | +509.77% | 0.00 | 229.71M |
| FY2017 | 31 Jan 2017 | 37.67M | -57.16% | 0.00 | 37.67M |
| FY2016 | 31 Jan 2016 | 87.95M | +46.47% | 0.00 | 87.95M |
| FY2015 | 31 Jan 2015 | 60.04M | — | 0.00 | 60.04M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q2 FY2027 | 31 Jul 2026 | 2.30B | -19.56% | 53.00M | 2.25B |
| Q1 FY2027 | 30 Apr 2026 | 2.59B | -4.99% | 411.00M | 2.18B |
| Q4 FY2026 | 31 Jan 2026 | 2.55B | +1.19% | 422.00M | 2.13B |
| Q3 FY2026 | 31 Oct 2025 | 2.46B | +9.56% | 423.00M | 2.04B |
| Q2 FY2026 | 31 Jul 2025 | 2.86B | +21.20% | 940.00M | 1.92B |
| Q1 FY2026 | 30 Apr 2025 | 2.73B | +17.46% | 947.00M | 1.78B |
| Q4 FY2025 | 31 Jan 2025 | 2.52B | +14.58% | 952.00M | 1.57B |
| Q3 FY2025 | 31 Oct 2024 | 2.25B | +5.54% | 960.00M | 1.29B |
| Q2 FY2025 | 31 Jul 2024 | 2.36B | +11.97% | 1.22B | 1.14B |
| Q1 FY2025 | 30 Apr 2024 | 2.32B | -2.11% | 1.26B | 1.06B |
| Q4 FY2024 | 31 Jan 2024 | 2.20B | -14.65% | 1.30B | 905.00M |
| Q3 FY2024 | 31 Oct 2023 | 2.13B | -13.88% | 1.42B | 709.00M |
| Q2 FY2024 | 31 Jul 2023 | 2.11B | -14.98% | 1.57B | 533.00M |
| Q1 FY2024 | 30 Apr 2023 | 2.37B | -4.71% | 1.97B | 405.00M |
| Q4 FY2023 | 31 Jan 2023 | 2.58B | +3.12% | 2.37B | 213.00M |
| Q3 FY2023 | 31 Oct 2022 | 2.47B | -0.36% | 2.35B | 127.49M |
| Q2 FY2023 | 31 Jul 2022 | 2.48B | +0.33% | 2.35B | 123.08M |
| Q1 FY2023 | 30 Apr 2022 | 2.49B | -7.54% | 2.36B | 129.39M |
| Q4 FY2022 | 31 Jan 2022 | 2.50B | -2.12% | 2.03B | 472.00M |
| Q3 FY2022 | 31 Oct 2021 | 2.48B | -0.52% | 1.99B | 492.93M |
| Q2 FY2022 | 31 Jul 2021 | 2.47B | -1.81% | 1.96B | 509.53M |
| Q1 FY2022 | 30 Apr 2021 | 2.69B | +85.94% | 1.95B | 744.49M |
| Q4 FY2021 | 31 Jan 2021 | 2.56B | +82.19% | 1.97B | 587.20M |
| Q3 FY2021 | 31 Oct 2020 | 2.50B | +82.63% | 1.93B | 564.37M |
| Q2 FY2021 | 31 Jul 2020 | 2.51B | +351.06% | 1.92B | 592.29M |
| Q1 FY2021 | 30 Apr 2020 | 1.45B | +164.26% | 1.14B | 303.83M |
| Q4 FY2020 | 31 Jan 2020 | 1.40B | +148.87% | 1.10B | 298.74M |
| Q3 FY2020 | 31 Oct 2019 | 1.37B | +150.23% | 1.08B | 284.83M |
| Q2 FY2020 | 31 Jul 2019 | 557.47M | +3.96% | 423.45M | 134.02M |
| Q1 FY2020 | 30 Apr 2019 | 547.48M | +0.08% | 421.70M | 125.79M |
| Q4 FY2019 | 31 Jan 2019 | 563.77M | +145.42% | 429.59M | 134.18M |
| Q3 FY2019 | 31 Oct 2018 | 546.00M | +144.17% | 267.67M | 278.34M |
| Q2 FY2019 | 31 Jul 2018 | 536.26M | +151.50% | 263.76M | 272.49M |
| Q1 FY2019 | 30 Apr 2018 | 547.04M | +143.97% | 259.92M | 287.12M |
| Q4 FY2018 | 31 Jan 2018 | 229.71M | +509.77% | 0.00 | 229.71M |
| Q3 FY2018 | 31 Oct 2017 | 223.62M | +430.74% | 0.00 | 223.62M |
| Q2 FY2018 | 31 Jul 2017 | 213.22M | — | 0.00 | 213.22M |
| Q1 FY2018 | 30 Apr 2017 | 224.23M | +154.96% | 0.00 | 224.23M |
| Q4 FY2017 | 31 Jan 2017 | 37.67M | -57.16% | 0.00 | 37.67M |
| Q3 FY2017 | 31 Oct 2016 | 42.13M | — | 0.00 | 42.13M |
| Q1 FY2017 | 30 Apr 2016 | 87.95M | — | 0.00 | 87.95M |
| Q4 FY2016 | 31 Jan 2016 | 87.95M | — | 0.00 | 87.95M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Balance sheet
Common questions about Okta's cash
Source: Financial Modeling Prep