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

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

• On a quarterly basis, Cash & Current Investments rose 26.96% year-over-year to $1.3 billion in Q1 2026; TTM through Jan 2026 was $1.3 billion, a 26.96% increase from a year earlier, with the FY2026 full-year figure at $1.3 billion, up 26.96% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $1.3 billion, up from $1.2 billion in the prior quarter.
• Over the last five years, Cash & Current Investments for GTLB reached as high as $1.3 billion in Q1 2026 and fell as low as $917.0 million in Q4 2024.
• Historically, Cash & Current Investments has averaged $1.0 billion across 5 years, with a median of $989.6 million in 2023.
• Across the five-year window, Cash & Current Investments surged 243.38% in 2022 and slipped 7.34% in 2024, its largest moves.
• Year by year, Cash & Current Investments 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 climbed by 4.62% to $1.3 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $1.3 billion in Q1 2026, $1.2 billion in Q4 2025, and $1.2 billion in Q3 2025.