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

Gitlab has disclosed Cash & Current Investments across 6 years of filings, most recently posting $1.3 billion for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 26.96% year-over-year to $1.3 billion; the TTM figure through Jan 2026 stood at $1.3 billion (up 26.96% YoY), while the FY2026 annual figure was $1.3 billion, up 26.96% from the prior year.
• Cash & Current Investments climbed to $1.3 billion in Q1 2026, 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.
• The 5-year median for Cash & Current Investments is $989.6 million (2023), against an average of $1.0 billion.
• Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 243.38% — and 2024, when it declined 7.34%.
• A 5-year view of Cash & Current Investments shows it stood at $927.8 million in 2022, then gained by 6.67% to $989.6 million in 2023, then retreated 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.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $1.3 billion, $1.2 billion, and $1.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.