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?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Okta, Inc. OKTA Cash & Equivalents

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Other financials

Income statement

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Revenue$765.0M+11.2%

Gross profit$595.0M+11.6%

Operating income$56.0M+43.6%

Net income$74.0M+19.4%

EPS (diluted)$0.42+20.0%

Balance sheet

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Total debt$411.0M-31.3%

Total equity$6.9B+5.1%

Total assets$9.3B-0.2%

Cash flow

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Operating cash flow$277.0M+14.9%

CapEx$1.0M0.0%

Free cash flow$276.0M+15.0%

Valuation

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Market cap$24.07B+40.5%

Enterprise value$23.72B+37.7%

P/E97.5×-34.3×

P/S8×+1.6×

Profitability

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Gross margin77.4%+0.7pp

Operating margin5.5%—

Net margin8.2%+3.4pp

FCF margin30.4%+1.9pp

Returns & leverage

See full

Return on equity3.7%+1.6pp

Debt / equity0.1×0.0×

Current ratio1.4×0.0×

Where this comes from

Reported directly by Okta, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Okta, Inc.’s 10-Q, filed May 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.