Companies: 10,795·Total market cap: $144.5T
Okta, Inc.

Okta, Inc.

OKTANASDAQTechnology● Active
$118.72
$-4.76(-3.85%)
Market Cap$19.7B
P/E Ratio—
52W High$142.35
52W Low$62.66
Cash on HandFinancialsRevenue

Okta, Inc. (OKTA) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

OKTA · cash on hand · updated Jan 31, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2.55B▲ +1.2% vs prior year
FY · as of Jan 31, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$858.0M
cashAndCashEquivalents
Short-Term Investments
$1.70B
shortTermInvestments
YoY Change vs Prior Year
+1.2%
vs prior fiscal year
Latest Quarter
$2.59B
Q2 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: January 31, 2026

Net cash vs debt

Cash & ST Investments$2.55BCash on Hand
Total Debt$422.0MTotal Debt
Net Cash / Net Debt+$2.13BNet Cash Position
Cash vs Debt Ratio
Cash 86%Debt 14%

Okta, Inc. has a net cash position of $2.13B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$2.55B − $422.0M = +$2.13B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
OKTA annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jan 31, 2026Latest$2.55B+1.2%
Jan 31, 2025$2.52B+14.6%
Jan 31, 2024$2.20B-14.7%
Jan 31, 2023$2.58B+3.1%
Jan 31, 2022$2.50B-2.1%
OKTA cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T145.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.0%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.3%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Okta, Inc.
Okta, Inc.YOU
OKTA
$2.55B12.9%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Okta, Inc. (OKTA) cash on hand as of January 31, 2026 is $2.55B, comprising $858.0M in cash and cash equivalents (CCE) plus $1.70B in short-term investments — reported as Okta, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Okta, Inc. cash reserves or cash position.

Okta, Inc. annual cash on hand history shows increased +1.2% in 2026: increased +1.2% in 2026. Okta, Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

Okta, Inc. carries total debt of $422.0M against cash of $2.55B, resulting in a net cash position of +$2.13B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

OKTA cash on hand · 5 questions

As of January 31, 2026, Okta, Inc. (OKTA) has $2.55B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $858,000,000 in cash and cash equivalents (CCE) plus $1.70B in short-term investments. Latest quarter (April 30, 2026): $2.59B. Data sourced from the annual 10-K filing via FMP.

OKTA cash on handOKTA cash reservesOKTA cash 2026how much cash does OKTA have

▸ Source: FMP /balance-sheet-statement · US GAAP · Okta, Inc. · Okta, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: January 31, 2026