Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD of Okta, Inc. from 2015 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Okta, Inc. quarterly/annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and change rate from 2015 to Q1 2025.
  • Okta, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 30 Apr 2025 was $85M.
  • Okta, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $73M, a 2.82% increase from 2023.
  • Okta, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $71M.
  • Okta, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was -$2M, a 98.9% increase from 2021.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

Okta, Inc. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $85M +$98M 01 Feb 2025 30 Apr 2025 10-Q 28 May 2025
Q1 2024 -$13M +$124M +90.5% 01 Feb 2024 30 Apr 2024 10-Q 28 May 2025
Q1 2023 -$137M -$68M -98.6% 01 Feb 2023 30 Apr 2023 10-Q 30 May 2024
Q1 2022 -$69M -$294M -131% 01 Feb 2022 30 Apr 2022 10-Q 01 Jun 2023
Q1 2021 $225M +$122M +120% 01 Feb 2021 30 Apr 2021 10-Q 03 Jun 2022
Q1 2020 $102M +$194M 01 Feb 2020 30 Apr 2020 10-Q 27 May 2021
Q1 2019 -$91.4M -$175M -209% 01 Feb 2019 30 Apr 2019 10-Q 29 May 2020
Q1 2018 $84.1M -$115M -57.7% 01 Feb 2018 30 Apr 2018 10-Q 31 May 2019
Q1 2017 $199M +$213M 01 Feb 2017 30 Apr 2017 10-Q 08 Jun 2018
Q1 2016 -$14.5M 01 Feb 2016 30 Apr 2016 10-Q 08 Jun 2017

Okta, Inc. Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $73M +$2M +2.82% 01 Feb 2024 31 Jan 2025 10-K 05 Mar 2025
2023 $71M +$73M 01 Feb 2023 31 Jan 2024 10-K 05 Mar 2025
2022 -$2M +$174M +98.9% 01 Feb 2022 31 Jan 2023 10-K 05 Mar 2025
2021 -$176M -$93M -112% 01 Feb 2021 31 Jan 2022 10-K 01 Mar 2024
2020 -$83M -$304M -138% 01 Feb 2020 31 Jan 2021 10-K 03 Mar 2023
2019 $221M +$45.8M +26.1% 01 Feb 2019 31 Jan 2020 10-K 07 Mar 2022
2018 $175M +$62M +54.9% 01 Feb 2018 31 Jan 2019 10-K 04 Mar 2021
2017 $113M +$148M 01 Feb 2017 31 Jan 2018 10-K 06 Mar 2020
2016 -$34.8M -$71.2M -196% 01 Feb 2016 31 Jan 2017 10-K 14 Mar 2019
2015 $36.4M 01 Feb 2015 31 Jan 2016 10-K 12 Mar 2018
* An asterisk sign (*) next to the value indicates that the value is likely invalid.