Hollsteen
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Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · FY2016: $54.0M · 10-K 0001660134-18-000007 filed Mar 12, 2018Cash and equivalents · FY2017: $23.0M · 10-K 0001660134-18-000007 filed Mar 12, 2018Cash and equivalents · FY2018: $128M · 10-K 0001660134-18-000007 filed Mar 12, 2018Cash and equivalents · FY2019: $298M · 10-K 0001660134-19-000006 filed Mar 14, 2019Cash and equivalents · FY2020: $520M · 10-K 0001660134-20-000006 filed Mar 6, 2020Cash and equivalents · FY2021: $435M · 10-K 0001660134-21-000007 filed Mar 4, 2021Cash and equivalents · FY2022: $260M · 10-K 0001660134-22-000010 filed Mar 7, 2022Cash and equivalents · FY2023: $264M · 10-K 0001660134-23-000013 filed Mar 3, 2023Cash and equivalents · FY2024: $334M · 10-K 0001660134-24-000025 filed Mar 1, 2024Cash and equivalents · FY2025: $409M · 10-K 0001660134-25-000049 filed Mar 5, 2025Cash and equivalents · FY2026: $858M · 10-K 0001660134-26-000020 filed Mar 5, 202626085854FY2016FY2026FY2022
$MCash and equivalents · FY2021: $435M · 10-K 0001660134-21-000007 filed Mar 4, 2021Cash and equivalents · FY2022: $260M · 10-K 0001660134-22-000010 filed Mar 7, 2022Cash and equivalents · FY2023: $264M · 10-K 0001660134-23-000013 filed Mar 3, 2023Cash and equivalents · FY2024: $334M · 10-K 0001660134-24-000025 filed Mar 1, 2024Cash and equivalents · FY2025: $409M · 10-K 0001660134-25-000049 filed Mar 5, 2025Cash and equivalents · FY2026: $858M · 10-K 0001660134-26-000020 filed Mar 5, 2026260858435FY2021FY2026
FY2022
260$M
All values (11)
PeriodValue ($M)Status
FY2026858reported
FY2025409reported
FY2024334reported
FY2023264reported
FY2022260reported
FY2021435reported
FY2020520reported
FY2019298reported
FY2018128reported
FY201723reported
FY201654reported

CSV with all sources · Technical ID: cash

More metrics for Okta

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$260M
Period
FY2022, ended Jan 31, 2022 · as of Jan 31, 2022 (balance as of date, not a sum)
Source
10-K, filed Mar 7, 2022 · 0001660134-22-000010
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$260MMar 7, 202210-K 0001660134-22-000010reported · confidence 1. · current