Okta, Inc. Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

Okta, Inc. (OKTA) had Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One of $1.09 billion as of 2026-07-31, per its 10-Q filed 2026-08-27.

Financial Statements › Notes › Debt and Equity Securities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Fair Value

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue · last filed 2026-08-27

2026-07-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $1.09B.
2026-04-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $1.52B.
2026-01-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $1.39B.
2025-10-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $1.51B.

Period end	Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
2026-07-31	$1.09B 10-Q · filed 2026-08-27
2026-04-30	$1.52B 10-Q · filed 2026-05-29
2026-01-31	$1.39B 10-K · filed 2026-03-05
2025-10-31	$1.51B 10-Q · filed 2025-12-03
2025-07-31	$1.61B 10-Q · filed 2025-08-27
2020-01-31	$882.98M 10-K · filed 2020-03-06
2019-10-31	$326.63M 10-Q · filed 2019-12-06
2019-07-31	$350.71M 10-Q · filed 2019-08-29
2019-04-30	$339.38M 10-Q · filed 2019-05-31
2019-01-31	$265.37M 10-K · filed 2020-03-06
2018-10-31	$350.11M 10-Q · filed 2018-12-06
2018-07-31	$328.46M 10-Q · filed 2018-09-07
2018-04-30	$305.76M 10-Q · filed 2018-06-08
2018-01-31	$93.24M 10-K · filed 2019-03-14
2017-10-31	$73.55M 10-Q · filed 2017-12-07
2017-07-31	$58.28M 10-Q · filed 2017-09-08
2017-04-30	$2.50M 10-Q · filed 2017-06-08
2017-01-31	$12.85M 10-K · filed 2018-03-12