Investing
Investment Purchases
Okta, Inc. Investment Purchases increased by 47.0% to $660M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 26.7%, from $521M to $660M. Over 4 years (FY 2022 to FY 2026), Investment Purchases shows a downward trend with a -5.0% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2016
Last reportedQ1 2027May 29, 2026
How to read this metric
High levels of investment purchases indicate a strong cash position and a conservative treasury management strategy.
Detailed definition
This metric tracks the cash outflow used to purchase marketable securities, such as bonds, treasury bills, or other fina...
Peer comparison
Standard for all companies with significant cash balances; common in tech firms with large cash reserves.
Metric ID:
purchases_of_investmentsHistorical 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 | $189.53M | $733.97M | $410M | $513.5M | $306M | $265M | $301M | $539M | $431M | $146M | $574M | $558M | $459M | $320M | $474M | $559M | $521M | $199M | $336M | $449M | $660M |
| QoQ Change | — | +287.3% | -44.1% | +25.2% | -40.4% | -13.4% | +13.6% | +79.1% | -20.0% | -66.1% | +293.2% | -2.8% | -17.7% | -30.3% | +48.1% | +17.9% | -6.8% | -61.8% | +68.8% | +33.6% | +47.0% |
| YoY Change | — | — | — | — | +61.4% | -63.9% | -26.6% | +5.0% | +40.8% | -44.9% | +90.7% | +3.5% | +6.5% | +119.2% | -17.4% | +0.2% | +13.5% | -37.8% | -29.1% | -19.7% | +26.7% |
Range$146M – $733.97M
CAGR+28.3%
Avg YoY Growth+7.5%
Median YoY Growth+3.5%
Current Streak3 quarters growth
Investment Purchases at Other Companies
Frequently Asked Questions
- What is Okta, Inc.'s investment purchases?
- Okta, Inc. (OKTA) reported investment purchases of $660M in Q1 2026.
- How has Okta, Inc.'s investment purchases changed year-over-year?
- Okta, Inc.'s investment purchases increased by 26.7% year-over-year, from $521M to $660M.
- What is the long-term trend for Okta, Inc.'s investment purchases?
- Over 4 years (2022 to 2026), Okta, Inc.'s investment purchases has grown at a -5.0% compound annual growth rate (CAGR), from $1.85B to $1.51B.
- What does investment purchases mean?
- Cash spent on buying financial investments like bonds or marketable securities.