Okta, Inc. Cash and Restricted Cash
Okta, Inc. (OKTA) had Cash and Restricted Cash of $769.00 million as of 2026-07-31, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-27
- 2026-07-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $769.00M.
- 2026-04-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $768.00M.
- 2026-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $864.00M.
- 2025-10-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $651.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-07-31 | $769.00M 10-Q · filed 2026-08-27 | |
| 2026-04-30 | $768.00M 10-Q · filed 2026-05-29 | |
| 2026-01-31 | $864.00M 10-Q · filed 2026-08-27 | |
| 2025-10-31 | $651.00M 10-Q · filed 2025-12-03 | |
| 2025-07-31 | $884.00M 10-Q · filed 2026-08-27 | |
| 2025-04-30 | $500.00M 10-Q · filed 2026-05-29 | |
| 2025-01-31 | $415.00M 10-Q · filed 2026-08-27 | |
| 2024-10-31 | $318.00M 10-Q · filed 2025-12-03 | |
| 2024-07-31 | $522.00M 10-Q · filed 2025-08-27 | |
| 2024-04-30 | $329.00M 10-Q · filed 2025-05-28 | |
| 2024-01-31 | $342.00M 10-K · filed 2026-03-05 | |
| 2023-10-31 | $408.00M 10-Q · filed 2024-12-04 | |
| 2023-07-31 | $368.00M 10-Q · filed 2024-08-29 | |
| 2023-04-30 | $134.00M 10-Q · filed 2024-05-30 | |
| 2023-01-31 | $271.00M 10-K · filed 2026-03-05 | |
| 2022-10-31 | $259.00M 10-Q · filed 2023-12-01 | $259.01M 10-Q · filed 2022-12-01 |
| 2022-07-31 | $226.00M 10-Q · filed 2023-08-31 | $225.59M 10-Q · filed 2022-09-01 |
| 2022-04-30 | $204.00M 10-Q · filed 2023-06-01 | $204.49M 10-Q · filed 2022-06-03 |
| 2022-01-31 | $273.00M 10-K · filed 2025-03-05 | $272.66M 10-K · filed 2022-03-07 |
| 2021-10-31 | $387.07M 10-Q · filed 2022-12-01 | |
| 2021-07-31 | $239.96M 10-Q · filed 2022-09-01 | |
| 2021-04-30 | $673.44M 10-Q · filed 2022-06-03 | |
| 2021-01-31 | $449.00M 10-K · filed 2024-03-01 | $448.63M 10-K · filed 2021-03-04 |
| 2020-10-31 | $423.70M 10-Q · filed 2021-12-02 | |
| 2020-07-31 | $971.14M 10-Q · filed 2021-09-02 | |
| 2020-04-30 | $634.29M 10-Q · filed 2021-05-27 | |
| 2020-01-31 | $532.00M 10-K · filed 2023-03-03 | $531.95M 10-K · filed 2020-03-06 |
| 2019-10-31 | $1.05B 10-Q · filed 2020-12-03 | |
| 2019-07-31 | $218.50M 10-Q · filed 2020-08-28 | |
| 2019-04-30 | $219.85M 10-Q · filed 2020-05-29 | |
| 2019-01-31 | $311.21M 10-K · filed 2022-03-07 | |
| 2018-10-31 | $204.45M 10-Q · filed 2019-12-06 | |
| 2018-07-31 | $201.44M 10-Q · filed 2019-08-29 | |
| 2018-04-30 | $220.32M 10-Q · filed 2019-05-31 | |
| 2018-01-31 | $136.23M 10-K · filed 2021-03-04 | |
| 2017-10-31 | $137.84M 10-Q · filed 2018-12-06 | |
| 2017-07-31 | $126.74M 10-Q · filed 2018-09-07 | |
| 2017-04-30 | $221.99M 10-Q · filed 2018-06-08 | |
| 2017-01-31 | $23.28M 10-K · filed 2020-03-06 | |
| 2016-10-31 | $25.57M 10-Q · filed 2017-12-07 | |
| 2016-07-31 | $32.72M 10-Q · filed 2017-09-08 | |
| 2016-04-30 | $43.60M 10-Q · filed 2017-06-08 | |
| 2016-01-31 | $58.08M 10-K · filed 2019-03-14 | |
| 2015-01-31 | $21.66M 10-K · filed 2018-03-12 |