Okta, Inc. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
Okta, Inc. (OKTA) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $1.16 billion for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-27
- Okta, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-07-31 was $652.00M, a 47.51% increase year-over-year.
- Okta, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-04-30 was $505.00M, a 24.38% increase year-over-year.
- Okta, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-01-31 was $501.00M, a 30.47% increase year-over-year.
- Okta, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-10-31 was $499.00M, a 31.66% increase year-over-year.
- Okta, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2026 was $1.85B, a 17.63% increase from fiscal 2025.
- Okta, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $1.57B, a 26.38% decline from fiscal 2024.
- Okta, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $2.13B, a 63.15% increase from fiscal 2023.
- Okta, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $1.31B, a 11.74% decline from fiscal 2022.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $652.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $1.16B 10-Q · filed 2026-08-27 | $1.66B derived: sum of 3 quarters · filed 2026-08-27 | $2.16B derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2026-04-30 | $505.00M 10-Q · filed 2026-05-29 | $1.01B derived: sum of 2 quarters · filed 2026-05-29 | $1.50B derived: sum of 3 quarters · filed 2026-05-29 | $1.95B derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2026-01-31 | $501.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $1.00B derived: sum of 2 quarters · filed 2026-03-05 | $1.44B derived: sum of 3 quarters · filed 2026-08-27 | $1.85B 10-K · filed 2026-03-05 | ||||
| 2025-10-31 | $499.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | $941.00M derived: sum of 2 quarters · filed 2026-08-27 | $1.35B 10-Q · filed 2025-12-03 | $1.73B derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2025-07-31 | $442.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $848.00M 10-Q · filed 2026-08-27 | $1.23B derived: sum of 3 quarters · filed 2026-08-27 | $1.61B derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2025-04-30 | $406.00M 10-Q · filed 2026-05-29 | $790.00M derived: sum of 2 quarters · filed 2026-05-29 | $1.17B derived: sum of 3 quarters · filed 2026-05-29 | $1.65B derived: sum of 4 quarters · filed 2026-05-29 | ||||
| 2025-01-31 | $384.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $763.00M derived: sum of 2 quarters · filed 2026-03-05 | $1.25B derived: sum of 3 quarters · filed 2026-03-05 | $1.57B 10-K · filed 2026-03-05 | ||||
| 2024-10-31 | $379.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | $863.00M derived: sum of 2 quarters · filed 2025-12-03 | $1.19B 10-Q · filed 2025-12-03 | $1.62B derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2024-07-31 | $484.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-27 | $808.00M 10-Q · filed 2025-08-27 | $1.24B derived: sum of 3 quarters · filed 2026-03-05 | $1.84B derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2024-04-30 | $324.00M 10-Q · filed 2025-05-28 | $756.00M derived: sum of 2 quarters · filed 2026-03-05 | $1.36B derived: sum of 3 quarters · filed 2026-03-05 | $2.00B derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2024-01-31 | $432.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $1.03B derived: sum of 2 quarters · filed 2026-03-05 | $1.68B derived: sum of 3 quarters · filed 2026-03-05 | $2.13B 10-K · filed 2026-03-05 | ||||
| 2023-10-31 | $601.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-04 | $1.25B derived: sum of 2 quarters · filed 2024-12-04 | $1.70B 10-Q · filed 2024-12-04 | $2.16B derived: sum of 4 quarters · filed 2025-03-05 | ||||
| 2023-07-31 | $645.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | $1.10B 10-Q · filed 2024-08-29 | $1.56B derived: sum of 3 quarters · filed 2025-03-05 | $1.89B derived: sum of 4 quarters · filed 2025-03-05 | ||||
| 2023-04-30 | $456.00M 10-Q · filed 2024-05-30 | $916.00M derived: sum of 2 quarters · filed 2025-03-05 | $1.24B derived: sum of 3 quarters · filed 2025-03-05 | $1.53B derived: sum of 4 quarters · filed 2025-03-05 | ||||
| 2023-01-31 | $460.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $787.00M derived: sum of 2 quarters · filed 2025-03-05 | $1.08B derived: sum of 3 quarters · filed 2025-03-05 | $1.31B 10-K · filed 2025-03-05 | ||||
| 2022-10-31 | $327.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-01 | $617.00M derived: sum of 2 quarters · filed 2023-12-01 | $848.00M 10-Q · filed 2023-12-01 | $848.52M 10-Q · filed 2022-12-01 | $1.21B derived: sum of 4 quarters · filed 2024-03-01 | |||
| 2022-07-31 | $290.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-31 | $521.00M 10-Q · filed 2023-08-31 | $521.82M 10-Q · filed 2022-09-01 | $884.55M derived: sum of 3 quarters · filed 2024-03-01 | $1.24B derived: sum of 4 quarters · filed 2024-03-01 | |||
| 2022-04-30 | $231.00M 10-Q · filed 2023-06-01 | $231.31M 10-Q · filed 2022-06-03 | $594.55M derived: sum of 2 quarters · filed 2024-03-01 | $949.39M derived: sum of 3 quarters · filed 2024-03-01 | $1.37B derived: sum of 4 quarters · filed 2024-03-01 | |||
| 2022-01-31 | $363.55M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $718.39M derived: sum of 2 quarters · filed 2024-03-01 | $1.14B derived: sum of 3 quarters · filed 2024-03-01 | $1.48B 10-K · filed 2024-03-01 | $1.48B 10-K · filed 2022-03-07 | |||
| 2021-10-31 | $354.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-01 | $773.63M derived: sum of 2 quarters · filed 2022-12-01 | $1.12B 10-Q · filed 2022-12-01 | $1.27B derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2021-07-31 | $418.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-01 | $763.61M 10-Q · filed 2022-09-01 | $911.83M derived: sum of 3 quarters · filed 2023-03-03 | $1.02B derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2021-04-30 | $344.82M 10-Q · filed 2022-06-03 | $493.05M derived: sum of 2 quarters · filed 2023-03-03 | $599.42M derived: sum of 3 quarters · filed 2023-03-03 | $777.53M derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2021-01-31 | $148.23M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $254.60M derived: sum of 2 quarters · filed 2023-03-03 | $432.71M derived: sum of 3 quarters · filed 2023-03-03 | $535.00M 10-K · filed 2023-03-03 | $535.12M 10-K · filed 2021-03-04 | |||
| 2020-10-31 | $106.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-02 | $284.48M derived: sum of 2 quarters · filed 2021-12-02 | $386.77M 10-Q · filed 2021-12-02 | $498.66M derived: sum of 4 quarters · filed 2022-03-07 | ||||
| 2020-07-31 | $178.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-02 | $280.39M 10-Q · filed 2021-09-02 | $392.28M derived: sum of 3 quarters · filed 2022-03-07 | $500.33M derived: sum of 4 quarters · filed 2022-03-07 | ||||
| 2020-04-30 | $102.29M 10-Q · filed 2021-05-27 | $214.18M derived: sum of 2 quarters · filed 2022-03-07 | $322.23M derived: sum of 3 quarters · filed 2022-03-07 | $397.33M derived: sum of 4 quarters · filed 2022-03-07 | ||||
| 2020-01-31 | $111.88M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | $219.93M derived: sum of 2 quarters · filed 2022-03-07 | $295.03M derived: sum of 3 quarters · filed 2022-03-07 | $356.28M 10-K · filed 2022-03-07 | ||||
| 2019-10-31 | $108.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-03 | $183.15M derived: sum of 2 quarters · filed 2020-12-03 | $244.39M 10-Q · filed 2020-12-03 | $323.39M derived: sum of 4 quarters · filed 2021-03-04 | ||||
| 2019-07-31 | $75.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-28 | $136.34M 10-Q · filed 2020-08-28 | $215.34M derived: sum of 3 quarters · filed 2021-03-04 | $355.49M derived: sum of 4 quarters · filed 2021-03-04 | ||||
| 2019-04-30 | $61.24M 10-Q · filed 2020-05-29 | $140.24M derived: sum of 2 quarters · filed 2021-03-04 | $280.39M derived: sum of 3 quarters · filed 2021-03-04 | $340.39M derived: sum of 4 quarters · filed 2021-03-04 | ||||
| 2019-01-31 | $79.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $219.15M derived: sum of 2 quarters · filed 2021-03-04 | $279.15M derived: sum of 3 quarters · filed 2021-03-04 | $298.65M 10-K · filed 2021-03-04 | ||||
| 2018-10-31 | $140.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-06 | $200.15M derived: sum of 2 quarters · filed 2019-12-06 | $219.65M 10-Q · filed 2019-12-06 | $237.49M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2018-07-31 | $60.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-29 | $79.50M 10-Q · filed 2019-08-29 | $97.34M derived: sum of 3 quarters · filed 2020-03-06 | $106.49M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2018-04-30 | $19.50M 10-Q · filed 2019-05-31 | $37.34M derived: sum of 2 quarters · filed 2020-03-06 | $46.49M derived: sum of 3 quarters · filed 2020-03-06 | $48.99M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2018-01-31 | $17.84M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $26.99M derived: sum of 2 quarters · filed 2020-03-06 | $29.49M derived: sum of 3 quarters · filed 2020-03-06 | $39.83M 10-K · filed 2020-03-06 | ||||
| 2017-10-31 | $9.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | $11.65M derived: sum of 2 quarters · filed 2018-12-06 | $21.98M 10-Q · filed 2018-12-06 | $29.48M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2017-07-31 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-07 | $12.84M 10-Q · filed 2018-09-07 | $20.34M derived: sum of 3 quarters · filed 2019-03-14 | $20.34M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2017-04-30 | $10.34M 10-Q · filed 2018-06-08 | $17.84M derived: sum of 2 quarters · filed 2019-03-14 | $17.84M derived: sum of 3 quarters · filed 2019-03-14 | $19.84M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2017-01-31 | $7.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $7.50M derived: sum of 2 quarters · filed 2019-03-14 | $9.50M derived: sum of 3 quarters · filed 2019-03-14 | $12.50M 10-K · filed 2019-03-14 | ||||
| 2016-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-07 | $2.00M derived: sum of 2 quarters · filed 2017-12-07 | $5.00M 10-Q · filed 2017-12-07 | |||||
| 2016-07-31 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-08 | $5.00M 10-Q · filed 2017-09-08 | ||||||
| 2016-04-30 | $3.00M 10-Q · filed 2017-06-08 | |||||||
| 2016-01-31 | $41.58M 10-K · filed 2018-03-12 |