Investing
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale
Okta, Inc. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale increased by 0.8% to $505M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 24.4%, from $406M to $505M. Over 4 years (FY 2022 to FY 2026), Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale shows an upward trend with a 5.7% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
First reportedQ1 2016
Last reportedQ1 2027May 29, 2026
Metric ID:
investing_proceeds_from_maturities_prepayments_and_calls_bc784fHistorical 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 | $344.82M | $418.79M | $354.84M | $363.55M | $231M | $290M | $327M | $460M | $456M | $645M | $601M | $432M | $324M | $484M | $379M | $384M | $406M | $442M | $499M | $501M | $505M |
| QoQ Change | — | +21.5% | -15.3% | +2.5% | -36.5% | +25.5% | +12.8% | +40.7% | -0.9% | +41.4% | -6.8% | -28.1% | -25.0% | +49.4% | -21.7% | +1.3% | +5.7% | +8.9% | +12.9% | +0.4% | +0.8% |
| YoY Change | — | — | — | — | -33.0% | -30.8% | -7.8% | +26.5% | +97.4% | +122.4% | +83.8% | -6.1% | -28.9% | -25.0% | -36.9% | -11.1% | +25.3% | -8.7% | +31.7% | +30.5% | +24.4% |
Range$231M – $645M
CAGR+7.9%
Avg YoY Growth+14.9%
Median YoY Growth-6.1%
Current Streak6 quarters growth
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at Other Companies
Frequently Asked Questions
- What is Okta, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- Okta, Inc. (OKTA) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $505M in Q1 2026.
- How has Okta, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
- Okta, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 24.4% year-over-year, from $406M to $505M.
- What is the long-term trend for Okta, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- Over 4 years (2022 to 2026), Okta, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 5.7% compound annual growth rate (CAGR), from $1.48B to $1.85B.