Okta (LTS:0KB7) Ending Cash Position: $768 Mil (As of Apr. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0KB7 Okta Inc LTS:0KB7
67 GF Score
Price $138.41
GF Value $102.29
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Okta Ending Cash Position?

Okta LTS:0KB7 +0.67% 67 Ending Cash Position is $768 Mil as of Apr. 2026. GuruFocus rates LTS:0KB7 with a GF Score™ of 67/100 and a GF Value™ of $102.29 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Okta's Ending Cash Position for the quarter that ended in Apr. 2026 was $768 Mil.

Okta's quarterly Ending Cash Position increased from Oct. 2025 ($651 Mil) to Jan. 2026 ($864 Mil) but then declined from Jan. 2026 ($864 Mil) to Apr. 2026 ($768 Mil).

Okta's annual Ending Cash Position increased from Jan. 2024 ($342 Mil) to Jan. 2025 ($415 Mil) and increased from Jan. 2025 ($415 Mil) to Jan. 2026 ($864 Mil).

Okta Ending Cash Position Related Terms

Okta Ending Cash Position Historical Data

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The historical data trend for Okta's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Okta Ending Cash Position Chart

Okta Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 273.00 271.00 342.00 415.00 864.00

Okta Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 500.00 884.00 651.00 864.00 768.00
LTS:0KB7
67GF Score
Okta Inc LTS:0KB7
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Okta Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Okta's Ending Cash Position for the fiscal year that ended in Jan. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=415+449
=864

Okta's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=864+-96
=768

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $768 Mil mean?
Okta (LTS:0KB7) has a Ending Cash Position of $768 Mil as of Apr. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Okta and its competitors.
Is Okta's Ending Cash Position too high?
Okta's current Ending Cash Position is $768 Mil. Overall, Okta has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Okta's Ending Cash Position compare to MDB and CPAY?
Okta's Ending Cash Position of $768 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Okta and its competitors. Okta's current Ending Cash Position is $768 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Okta stock overvalued right now?
Based on GuruFocus' analysis, Okta (LTS:0KB7) is currently considered Significantly Overvalued. The stock's GF Value™ is $102.29, compared to a current price of $138.41 — trading 35.3% above its estimated fair value. The current Ending Cash Position is $768 Mil. Okta's overall GF Score™ is 67/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Okta (LTS:0KB7), the current Ending Cash Position is $768 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Okta (LTS:0KB7) Overvalued in 2026?

Based on GuruFocus' analysis, Okta stock appears to be overvalued. The current stock price of $138.41 is trading 35.3% above its estimated GF Value™ of $102.29. GuruFocus considers Okta to be Significantly Overvalued.

Key valuation signals for LTS:0KB7:

  • Ending Cash Position: $768 Mil
  • GF Value™: $102.29 vs. price of $138.41 (35.3% above fair value)
  • GF Score™: 67/100 with 8 warning signs

No single metric tells the full story. See the LTS:0KB7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Okta Business Description

Address 100 First Street, Suite 600, San Francisco, CA, USA, 94105
Okta is a cloud-native security company specializing in identity and access management. The San Francisco-based firm went public in 2017 and serves two key client stakeholder groups: workforces and customers. Okta's workforce offerings enable a company's employees, contractors, and partners to securely access its cloud-based and on-premises resources. The firm's customer offering, delivered via its Auth0 platform, allow clients to provide secure access experiences to their own end users.
67GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$138.41
Price
$102.29
GF Value