Okta, Inc. Payments to Acquire Debt Securities, Available-for-sale
Okta, Inc. (OKTA) reported Payments to Acquire Debt Securities, Available-for-sale of $1.03 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:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-27
- Okta, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2026-07-31 was $373.00M, a 87.44% increase year-over-year.
- Okta, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2026-04-30 was $660.00M, a 26.68% increase year-over-year.
- Okta, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2026-01-31 was $449.00M, a 19.68% decline year-over-year.
- Okta, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2025-10-31 was $336.00M, a 29.11% decline year-over-year.
- Okta, Inc. payments to acquire debt securities, available-for-sale for fiscal 2026 was $1.50B, a 16.94% decline from fiscal 2025.
- Okta, Inc. payments to acquire debt securities, available-for-sale for fiscal 2025 was $1.81B, a 6.03% increase from fiscal 2024.
- Okta, Inc. payments to acquire debt securities, available-for-sale for fiscal 2024 was $1.71B, a 21.12% increase from fiscal 2023.
- Okta, Inc. payments to acquire debt securities, available-for-sale for fiscal 2023 was $1.41B, a 23.61% decline from fiscal 2022.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 3 month as first filed | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 6 month as first filed | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 9 month as first filed | Payments to Acquire Debt Securities, Available-for-sale 12 month | Payments to Acquire Debt Securities, Available-for-sale 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $373.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $1.03B 10-Q · filed 2026-08-27 | $1.48B derived: sum of 3 quarters · filed 2026-08-27 | $1.82B derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2026-04-30 | $660.00M 10-Q · filed 2026-05-29 | $1.11B derived: sum of 2 quarters · filed 2026-05-29 | $1.45B derived: sum of 3 quarters · filed 2026-05-29 | $1.64B derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2026-01-31 | $449.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $785.00M derived: sum of 2 quarters · filed 2026-03-05 | $984.00M derived: sum of 3 quarters · filed 2026-08-27 | $1.50B 10-K · filed 2026-03-05 | ||||
| 2025-10-31 | $336.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | $535.00M derived: sum of 2 quarters · filed 2026-08-27 | $1.06B 10-Q · filed 2025-12-03 | $1.61B derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2025-07-31 | $199.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $720.00M 10-Q · filed 2026-08-27 | $1.28B derived: sum of 3 quarters · filed 2026-08-27 | $1.75B derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2025-04-30 | $521.00M 10-Q · filed 2026-05-29 | $1.08B derived: sum of 2 quarters · filed 2026-05-29 | $1.55B derived: sum of 3 quarters · filed 2026-05-29 | $1.87B derived: sum of 4 quarters · filed 2026-05-29 | ||||
| 2025-01-31 | $559.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $1.03B derived: sum of 2 quarters · filed 2026-03-05 | $1.35B derived: sum of 3 quarters · filed 2026-03-05 | $1.81B 10-K · filed 2026-03-05 | ||||
| 2024-10-31 | $474.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | $794.00M derived: sum of 2 quarters · filed 2025-12-03 | $1.25B 10-Q · filed 2025-12-03 | $1.81B derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2024-07-31 | $320.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-27 | $779.00M 10-Q · filed 2025-08-27 | $1.34B derived: sum of 3 quarters · filed 2026-03-05 | $1.91B derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2024-04-30 | $459.00M 10-Q · filed 2025-05-28 | $1.02B derived: sum of 2 quarters · filed 2026-03-05 | $1.59B derived: sum of 3 quarters · filed 2026-03-05 | $1.74B derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2024-01-31 | $558.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $1.13B derived: sum of 2 quarters · filed 2026-03-05 | $1.28B derived: sum of 3 quarters · filed 2026-03-05 | $1.71B 10-K · filed 2026-03-05 | ||||
| 2023-10-31 | $574.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-04 | $720.00M derived: sum of 2 quarters · filed 2024-12-04 | $1.15B 10-Q · filed 2024-12-04 | $1.69B derived: sum of 4 quarters · filed 2025-03-05 | ||||
| 2023-07-31 | $146.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | $577.00M 10-Q · filed 2024-08-29 | $1.12B derived: sum of 3 quarters · filed 2025-03-05 | $1.42B derived: sum of 4 quarters · filed 2025-03-05 | ||||
| 2023-04-30 | $431.00M 10-Q · filed 2024-05-30 | $970.00M derived: sum of 2 quarters · filed 2025-03-05 | $1.27B derived: sum of 3 quarters · filed 2025-03-05 | $1.54B derived: sum of 4 quarters · filed 2025-03-05 | ||||
| 2023-01-31 | $539.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $840.00M derived: sum of 2 quarters · filed 2025-03-05 | $1.10B derived: sum of 3 quarters · filed 2025-03-05 | $1.41B 10-K · filed 2025-03-05 | ||||
| 2022-10-31 | $301.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-01 | $566.00M derived: sum of 2 quarters · filed 2023-12-01 | $872.00M 10-Q · filed 2023-12-01 | $872.03M 10-Q · filed 2022-12-01 | $1.39B derived: sum of 4 quarters · filed 2024-03-01 | |||
| 2022-07-31 | $265.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-31 | $571.00M 10-Q · filed 2023-08-31 | $571.08M 10-Q · filed 2022-09-01 | $1.08B derived: sum of 3 quarters · filed 2024-03-01 | $1.49B derived: sum of 4 quarters · filed 2024-03-01 | |||
| 2022-04-30 | $306.00M 10-Q · filed 2023-06-01 | $306.83M 10-Q · filed 2022-06-03 | $819.50M derived: sum of 2 quarters · filed 2024-03-01 | $1.23B derived: sum of 3 quarters · filed 2024-03-01 | $1.96B derived: sum of 4 quarters · filed 2024-03-01 | |||
| 2022-01-31 | $513.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $923.49M derived: sum of 2 quarters · filed 2024-03-01 | $1.66B derived: sum of 3 quarters · filed 2024-03-01 | $1.85B 10-K · filed 2024-03-01 | $1.85B 10-K · filed 2022-03-07 | |||
| 2021-10-31 | $410.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-01 | $1.14B derived: sum of 2 quarters · filed 2022-12-01 | $1.33B 10-Q · filed 2022-12-01 | $1.33B 10-Q · filed 2021-12-02 | $1.52B derived: sum of 4 quarters · filed 2023-03-03 | |||
| 2021-07-31 | $733.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-01 | $923.51M 10-Q · filed 2022-09-01 | $923.62M 10-Q · filed 2021-09-02 | $1.11B derived: sum of 3 quarters · filed 2023-03-03 | $1.92B derived: sum of 4 quarters · filed 2023-03-03 | |||
| 2021-04-30 | $189.53M 10-Q · filed 2022-06-03 | $372.57M derived: sum of 2 quarters · filed 2023-03-03 | $1.19B derived: sum of 3 quarters · filed 2023-03-03 | $2.09B derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2021-01-31 | $183.04M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $999.72M derived: sum of 2 quarters · filed 2023-03-03 | $1.90B derived: sum of 3 quarters · filed 2023-03-03 | $2.03B 10-K · filed 2023-03-03 | $2.03B 10-K · filed 2021-03-04 | |||
| 2020-10-31 | $816.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-02 | $1.72B derived: sum of 2 quarters · filed 2021-12-02 | $1.85B 10-Q · filed 2021-12-02 | $2.52B derived: sum of 4 quarters · filed 2022-03-07 | ||||
| 2020-07-31 | $900.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-02 | $1.03B 10-Q · filed 2021-09-02 | $1.71B derived: sum of 3 quarters · filed 2022-03-07 | $1.79B derived: sum of 4 quarters · filed 2022-03-07 | ||||
| 2020-04-30 | $129.08M 10-Q · filed 2021-05-27 | $807.00M derived: sum of 2 quarters · filed 2022-03-07 | $890.77M derived: sum of 3 quarters · filed 2022-03-07 | $981.92M derived: sum of 4 quarters · filed 2022-03-07 | ||||
| 2020-01-31 | $677.92M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | $761.69M derived: sum of 2 quarters · filed 2022-03-07 | $852.84M derived: sum of 3 quarters · filed 2022-03-07 | $999.39M 10-K · filed 2022-03-07 | ||||
| 2019-10-31 | $83.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-03 | $174.92M derived: sum of 2 quarters · filed 2020-12-03 | $321.46M 10-Q · filed 2020-12-03 | $474.81M derived: sum of 4 quarters · filed 2021-03-04 | ||||
| 2019-07-31 | $91.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-28 | $237.69M 10-Q · filed 2020-08-28 | $391.04M derived: sum of 3 quarters · filed 2021-03-04 | $549.16M derived: sum of 4 quarters · filed 2021-03-04 | ||||
| 2019-04-30 | $146.54M 10-Q · filed 2020-05-29 | $299.89M derived: sum of 2 quarters · filed 2021-03-04 | $458.01M derived: sum of 3 quarters · filed 2021-03-04 | $525.12M derived: sum of 4 quarters · filed 2021-03-04 | ||||
| 2019-01-31 | $153.35M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $311.47M derived: sum of 2 quarters · filed 2021-03-04 | $378.57M derived: sum of 3 quarters · filed 2021-03-04 | $631.49M 10-K · filed 2021-03-04 | ||||
| 2018-10-31 | $158.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-06 | $225.22M derived: sum of 2 quarters · filed 2019-12-06 | $478.14M 10-Q · filed 2019-12-06 | $511.88M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2018-07-31 | $67.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-29 | $320.02M 10-Q · filed 2019-08-29 | $353.76M derived: sum of 3 quarters · filed 2020-03-06 | |||||
| 2018-04-30 | $252.91M 10-Q · filed 2019-05-31 | $286.66M derived: sum of 2 quarters · filed 2020-03-06 | ||||||
| 2018-01-31 | $33.74M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $129.09M 10-K · filed 2020-03-06 | ||||||
| 2017-10-31 | $95.34M 10-Q · filed 2018-12-06 | |||||||
| 2017-01-31 | $0.00 10-K · filed 2019-03-14 |