Supplemental
Unsettled maturities of securities available-for-sale
Okta, Inc. Unsettled maturities of securities available-for-sale remained flat by 0.0% to $17.25M in Q4 2025 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionSupplemental
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2024
Last reportedQ4 2026Mar 5, 2026
How to read this metric
High values indicate a timing lag in the realization of cash from matured investments, which is generally neutral to slightly negative for immediate liquidity.
Detailed definition
This metric tracks the value of available-for-sale investment securities that have reached maturity but have not yet bee...
Peer comparison
Standard for companies with significant treasury investment portfolios; varies based on the maturity profile of the investment holdings.
Metric ID:
supplemental_unsettled_maturities_of_securities_availabl_5c8cbcHistorical Data
3 years
| FY'24 | FY'25 | FY'26 | |
|---|---|---|---|
| Value | $0.00 | $0.00 | $69.00M |
Range$0.00 – $69.00M
Unsettled maturities of securities available-for-sale at Other Companies
Frequently Asked Questions
- What is Okta, Inc.'s unsettled maturities of securities available-for-sale?
- Okta, Inc. (OKTA) reported unsettled maturities of securities available-for-sale of $17.25M in Q4 2025.
- What does unsettled maturities of securities available-for-sale mean?
- The value of matured investments that have not yet been converted into cash.