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Gitlab (GTLB) Cash & Current Investments (2021 - 2026)

Gitlab (GTLB) has 6 years of Cash & Current Investments data on record, last reported at $1.3 billion in Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 26.96% to $1.3 billion in Q1 2026 year-over-year; TTM through Jan 2026 was $1.3 billion, a 26.96% increase, with the full-year FY2026 number at $1.3 billion, up 26.96% from a year prior.
  • Cash & Current Investments reached $1.3 billion in Q1 2026 per GTLB's latest filing, up from $1.2 billion in the prior quarter.
  • Over the last five years, Cash & Current Investments for GTLB hit a ceiling of $1.3 billion in Q1 2026 and a floor of $917.0 million in Q4 2024.
  • A 5-year average of $1.0 billion and a median of $989.6 million in 2023 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: soared 243.38% in 2022, then dropped 7.34% in 2024.
  • Tracing GTLB's Cash & Current Investments over 5 years: stood at $927.8 million in 2022, then grew by 6.67% to $989.6 million in 2023, then dropped by 7.34% to $917.0 million in 2024, then surged by 31.34% to $1.2 billion in 2025, then rose by 4.62% to $1.3 billion in 2026.
  • Business Quant data shows Cash & Current Investments for GTLB at $1.3 billion in Q1 2026, $1.2 billion in Q4 2025, and $1.2 billion in Q3 2025.