Hollsteen
← Okta

Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · Q1 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 FY2016: $54.0M · 10-K 0001660134-18-000007 filed Mar 12, 2018Cash and equivalents · Q1 FY2017: $40.0M · 10-Q 0001628280-17-006320 filed Jun 8, 2017Cash and equivalents · Q2 FY2017: $29.0M · 10-Q 0001628280-17-009145 filed Sep 8, 2017Cash and equivalents · Q3 FY2017: $20.0M · 10-Q 0001628280-17-012165 filed Dec 7, 2017Cash and equivalents · Q4 FY2017: $23.0M · 10-K 0001660134-18-000007 filed Mar 12, 2018Cash and equivalents · Q1 FY2018: $222M · 10-Q 0001628280-17-006320 filed Jun 8, 2017Cash and equivalents · Q2 FY2018: $126M · 10-Q 0001628280-17-009145 filed Sep 8, 2017Cash and equivalents · Q3 FY2018: $138M · 10-Q 0001628280-17-012165 filed Dec 7, 2017Cash and equivalents · Q4 FY2018: $128M · 10-K 0001660134-18-000007 filed Mar 12, 2018Cash and equivalents · Q1 FY2019: $212M · 10-Q 0001660134-18-000013 filed Jun 8, 2018Cash and equivalents · Q2 FY2019: $193M · 10-Q 0001660134-18-000020 filed Sep 7, 2018Cash and equivalents · Q3 FY2019: $196M · 10-Q 0001660134-18-000023 filed Dec 6, 2018Cash and equivalents · Q4 FY2019: $298M · 10-K 0001660134-19-000006 filed Mar 14, 2019Cash and equivalents · Q1 FY2020: $208M · 10-Q 0001660134-19-000012 filed May 31, 2019Cash and equivalents · Q2 FY2020: $207M · 10-Q 0001660134-19-000018 filed Aug 29, 2019Cash and equivalents · Q3 FY2020: $1.0B · 10-Q 0001660134-19-000026 filed Dec 6, 2019Cash and equivalents · Q4 FY2020: $520M · 10-K 0001660134-20-000006 filed Mar 6, 2020Cash and equivalents · Q1 FY2021: $619M · 10-Q 0001660134-20-000012 filed May 29, 2020Cash and equivalents · Q2 FY2021: $957M · 10-Q 0001660134-20-000019 filed Aug 28, 2020Cash and equivalents · Q3 FY2021: $410M · 10-Q 0001660134-20-000026 filed Dec 3, 2020Cash and equivalents · Q4 FY2021: $435M · 10-K 0001660134-21-000007 filed Mar 4, 2021Cash and equivalents · Q1 FY2022: $660M · 10-Q 0001660134-21-000013 filed May 27, 2021Cash and equivalents · Q2 FY2022: $225M · 10-Q 0001660134-21-000020 filed Sep 2, 2021Cash and equivalents · Q3 FY2022: $372M · 10-Q 0001660134-21-000026 filed Dec 2, 2021Cash and equivalents · Q4 FY2022: $260M · 10-K 0001660134-22-000010 filed Mar 7, 2022Cash and equivalents · Q1 FY2023: $194M · 10-Q 0001660134-22-000026 filed Jun 3, 2022Cash and equivalents · Q2 FY2023: $216M · 10-Q 0001660134-22-000042 filed Sep 1, 2022Cash and equivalents · Q3 FY2023: $250M · 10-Q 0001660134-22-000056 filed Dec 1, 2022Cash and equivalents · Q4 FY2023: $264M · 10-K 0001660134-23-000013 filed Mar 3, 2023Cash and equivalents · Q1 FY2024: $125M · 10-Q 0001660134-23-000033 filed Jun 1, 2023Cash and equivalents · Q2 FY2024: $356M · 10-Q 0001660134-23-000045 filed Aug 31, 2023Cash and equivalents · Q3 FY2024: $400M · 10-Q 0001660134-23-000068 filed Dec 1, 2023Cash and equivalents · Q4 FY2024: $334M · 10-K 0001660134-24-000025 filed Mar 1, 2024Cash and equivalents · Q1 FY2025: $322M · 10-Q 0001660134-24-000088 filed May 30, 2024Cash and equivalents · Q2 FY2025: $515M · 10-Q 0001660134-24-000138 filed Aug 29, 2024Cash and equivalents · Q3 FY2025: $310M · 10-Q 0001660134-24-000168 filed Dec 4, 2024Cash and equivalents · Q4 FY2025: $409M · 10-K 0001660134-25-000049 filed Mar 5, 2025Cash and equivalents · Q1 FY2026: $494M · 10-Q 0001660134-25-000093 filed May 28, 2025Cash and equivalents · Q2 FY2026: $876M · 10-Q 0001660134-25-000157 filed Aug 27, 2025Cash and equivalents · Q3 FY2026: $645M · 10-Q 0001660134-25-000171 filed Dec 3, 2025Cash and equivalents · Q4 FY2026: $858M · 10-K 0001660134-26-000020 filed Mar 5, 2026Cash and equivalents · Q1 FY2027: $762M · 10-Q 0001660134-26-000051 filed May 29, 2026Cash and equivalents · Q2 FY2027: $763M · 10-Q 0001660134-26-000069 filed Aug 27, 2026356763541,040Q1 FY2016Q2 FY2027Q2 FY2024
$MCash and equivalents · Q2 FY2023: $216M · 10-Q 0001660134-22-000042 filed Sep 1, 2022Cash and equivalents · Q3 FY2023: $250M · 10-Q 0001660134-22-000056 filed Dec 1, 2022Cash and equivalents · Q4 FY2023: $264M · 10-K 0001660134-23-000013 filed Mar 3, 2023Cash and equivalents · Q1 FY2024: $125M · 10-Q 0001660134-23-000033 filed Jun 1, 2023Cash and equivalents · Q2 FY2024: $356M · 10-Q 0001660134-23-000045 filed Aug 31, 2023Cash and equivalents · Q3 FY2024: $400M · 10-Q 0001660134-23-000068 filed Dec 1, 2023Cash and equivalents · Q4 FY2024: $334M · 10-K 0001660134-24-000025 filed Mar 1, 2024Cash and equivalents · Q1 FY2025: $322M · 10-Q 0001660134-24-000088 filed May 30, 2024356322216400Q2 FY2023Q1 FY2025Q2 FY2024
Q2 FY2024
356$M
All values (43)
PeriodValue ($M)Status
Q2 FY2027763reported
Q1 FY2027762reported
Q4 FY2026858reported
Q3 FY2026645reported
Q2 FY2026876reported
Q1 FY2026494reported
Q4 FY2025409reported
Q3 FY2025310reported
Q2 FY2025515reported
Q1 FY2025322reported
Q4 FY2024334reported
Q3 FY2024400reported
Q2 FY2024356reported
Q1 FY2024125reported
Q4 FY2023264reported
Q3 FY2023250reported
Q2 FY2023216reported
Q1 FY2023194reported
Q4 FY2022260reported
Q3 FY2022372reported
Q2 FY2022225reported
Q1 FY2022660reported
Q4 FY2021435reported
Q3 FY2021410reported
Q2 FY2021957reported
Q1 FY2021619reported
Q4 FY2020520reported
Q3 FY20201,040reported
Q2 FY2020207reported
Q1 FY2020208reported
Q4 FY2019298reported
Q3 FY2019196reported
Q2 FY2019193reported
Q1 FY2019212reported
Q4 FY2018128reported
Q3 FY2018138reported
Q2 FY2018126reported
Q1 FY2018222reported
Q4 FY201723reported
Q3 FY201720reported
Q2 FY201729reported
Q1 FY201740reported
Q4 FY2016Noneerror

3 periods without value hidden · Show gaps with reason · 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
$356M
Period
Q2 FY2024, ended Jul 31, 2023 · as of Jul 31, 2023 (balance as of date, not a sum)
Source
10-Q, filed Aug 31, 2023 · 0001660134-23-000045
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$356MAug 31, 202310-Q 0001660134-23-000045reported · confidence 1. · current