← All companies
Okta, Inc.
OKTA - CIK 0001660134
Market cap$21.19 B
Rank#599
SEC filings1,019
The table below shows Okta, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $645.00M | $876.00M | $494.00M | $310.00M | $515.00M | $322.00M |
| Short-term investments | $1.82B | $1.98B | $2.23B | $1.94B | $1.84B | $2.00B |
| Receivables | $463.00M | $417.00M | $345.00M | $463.00M | $377.00M | $307.00M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.