Okta, Inc. (OKTA): Cash & Equivalents

Annual figures by period end, from SEC filings.

$858.00M
As of 2026-01-31
$763.00M
As of 2026-07-31
+48.1%
3-year compound annual growth
+14.6%
5-year compound annual growth
+31.8%
10-year compound annual growth
2016-01-31: $54.41M2017-01-31: $23.28M2018-01-31: $127.95M2019-01-31: $298.39M2020-01-31: $520.05M2021-01-31: $435.00M2022-01-31: $260.00M2023-01-31: $264.00M2024-01-31: $334.00M2025-01-31: $409.00M2026-01-31: $858.00M$858.00M
2016-01-31 Cash & Equivalents (USD) 2026-01-31
Period endedCash & EquivalentsChange YoYSource filing
2026-01-31$858.00M+109.8%2026-03-05, Balance as of period end
2025-01-31$409.00M+22.5%2026-03-05, Balance as of period end
2024-01-31$334.00M+26.5%2026-03-05, Balance as of period end
2023-01-31$264.00M+1.5%2025-03-05, Balance as of period end
2022-01-31$260.00M-40.2%2024-03-01, Balance as of period end
2021-01-31$435.00M-16.4%2023-03-03, Balance as of period end
2020-01-31$520.05M+74.3%2022-03-07, Balance as of period end
2019-01-31$298.39M+133.2%2021-03-04, Balance as of period end
2018-01-31$127.95M+449.6%2020-03-06, Balance as of period end
2017-01-31$23.28M-57.2%2019-03-14, Balance as of period end
2016-01-31$54.41Mn/a2018-03-12, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Okta, Inc. (OKTA)2026-01-31$858.00M+109.8%
NICE Ltd. (NICE)2025-12-31$379.39M-21.2%
Nutanix, Inc. (NTNX)2026-07-31$777.31M+1.0%
PTC Inc. (PTC)2025-09-30$184.41M-30.6%
Check Point Software Technologies Ltd (CHKP)2025-12-31$1.80B+255.6%
HubSpot Inc (HUBS)2025-12-31$882.24M+72.1%
Veeva Systems Inc (VEEV)2026-01-31$1.42B+27.0%
Docusign, Inc. (DOCU)2026-01-31$602.44M-7.1%
Dropbox, Inc. (DBX)2025-12-31$891.30M-32.9%

Compare OKTA, NICE, NTNX, PTC side by side · Screen every company in Services-Prepackaged Software ↗