Current Assets
Cash & Equivalents
Okta, Inc. Cash & Equivalents decreased by 11.1% to $768M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 53.6%, from $500M to $768M. Over 5 years (FY 2021 to FY 2026), Cash & Equivalents shows an upward trend with a 14.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2016
Last reportedQ1 2027May 29, 2026
How to read this metric
An increase suggests strong liquidity and financial flexibility, while a decrease may indicate heavy cash burn or significant capital deployment.
Detailed definition
This represents the most liquid assets held by the company, including cash on hand, demand deposits, and short-term inve...
Peer comparison
Standard across all industries; peers in SaaS typically maintain high cash balances to support growth.
Metric ID:
cash_and_equivalentsHistorical Data
21 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $673.44M | $239.96M | $387.07M | $273M | $204M | $226M | $259M | $271M | $134M | $368M | $408M | $342M | $329M | $522M | $318M | $415M | $500M | $884M | $651M | $864M | $768M |
| QoQ Change | — | -64.4% | +61.3% | -29.5% | -25.3% | +10.8% | +14.6% | +4.6% | -50.6% | +174.6% | +10.9% | -16.2% | -3.8% | +58.7% | -39.1% | +30.5% | +20.5% | +76.8% | -26.4% | +32.7% | -11.1% |
| YoY Change | — | — | — | — | -69.7% | -5.8% | -33.1% | -0.7% | -34.3% | +62.8% | +57.5% | +26.2% | +145.5% | +41.8% | -22.1% | +21.3% | +52.0% | +69.3% | +104.7% | +108.2% | +53.6% |
Range$134M – $884M
CAGR+2.7%
Avg YoY Growth+34.0%
Median YoY Growth+41.8%
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Okta, Inc.'s cash & equivalents?
- Okta, Inc. (OKTA) reported cash & equivalents of $768M in Q1 2026.
- How has Okta, Inc.'s cash & equivalents changed year-over-year?
- Okta, Inc.'s cash & equivalents increased by 53.6% year-over-year, from $500M to $768M.
- What is the long-term trend for Okta, Inc.'s cash & equivalents?
- Over 5 years (2021 to 2026), Okta, Inc.'s cash & equivalents has grown at a 14.0% compound annual growth rate (CAGR), from $448.63M to $864M.
- What does cash & equivalents mean?
- The total amount of cash and highly liquid investments the company can access immediately.