Company / Cash & Equivalents
Okta, Inc. Cash & Equivalents History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$858.0M
FY2026
5-year range
$334.0M / $858.0M
FY2022-FY2026
Trend
+0.0%
vs FY2025
Sector context
#88 of 306
Information Technology
What the data says
At $858M, Okta, Inc.'s cash & equivalents ranks #88 of 306 in the Information Technology sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $128M in FY2017 to $858M in FY2026.
Based on SEC 10-K filings.
$858M in FY2026 with a 5-year CAGR of +27.0%.
Improved from $409M to $858M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +37.0%
- 5-Year CAGR
- +27.0%
- 10-Year CAGR
- -
Sector benchmark
#88 of 306 in Information TechnologyTop 29% of 306This company $858.0M Sector average $1.3B
▼
-33.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +27.0%, indicating consistent growth.
- In FY2026, cash & equivalents increased 0.0% year-over-year.
- Ranks #88 out of 306 companies in the Information Technology sector.
- Lowest cash & equivalents in the period was in FY2017.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.96 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $858.0M | +0.0% |
| FY2025 | $858.0M | +109.8% |
| FY2024 | $409.0M | +22.5% |
| FY2023 | $334.0M | -23.1% |
| FY2022 | $434.6M | +67.2% |
| FY2021 | $260.0M | -12.9% |
| FY2020 | $298.4M | -42.6% |
| FY2019 | $520.0M | +74.3% |
| FY2018 | $298.4M | +133.2% |
| FY2017 | $127.9M | +449.6% |
As of FY2026 · SEC 10-K Annual Filings · Updated Jun 30, 2026