Investing
Investment Proceeds
Okta, Inc. Investment Proceeds increased by 4050.0% to $83M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 8200.0%, from $1M to $83M.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2016
Last reportedQ1 2027May 29, 2026
How to read this metric
An increase suggests the company is liquidating investments to fund operations or capital needs, while a decrease indicates a strategy of holding or reinvesting in securities.
Detailed definition
This represents the cash inflows generated from the maturity, redemption, or sale of marketable securities and other inv...
Peer comparison
Commonly reported by technology firms with large cash balances and active treasury management functions.
Metric ID:
proceeds_from_investmentsHistorical Data
16 periods
| Q1 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $344.82M | $227.44M | $1.66M | $0 | $0 | $0 | $0 | $61M | $1M | $2M | $1M | $1M | $0 | $2M | $2M | $83M |
| QoQ Change | — | -34.0% | -99.3% | -100.0% | — | — | — | — | -98.4% | +100.0% | -50.0% | +0.0% | -100.0% | — | +0.0% | >999% |
| YoY Change | — | — | — | -100.0% | — | -100.0% | -100.0% | — | — | -96.7% | — | -50.0% | — | +100.0% | — | >999% |
Range$0 – $344.82M
CAGR-31.6%
Avg YoY Growth>999%
Median YoY Growth-96.7%
Current Streak3 quarters growth
Investment Proceeds at Other Companies
Frequently Asked Questions
- What is Okta, Inc.'s investment proceeds?
- Okta, Inc. (OKTA) reported investment proceeds of $83M in Q1 2026.
- How has Okta, Inc.'s investment proceeds changed year-over-year?
- Okta, Inc.'s investment proceeds increased by 8200.0% year-over-year, from $1M to $83M.
- What does investment proceeds mean?
- Cash received from selling or maturing investment securities.