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.

• Cash & Current Investments for Q1 2026 came in at $1.3 billion, up 26.96% year-over-year; the trailing twelve-month figure through Jan 2026 was $1.3 billion (up 26.96% YoY), and the FY2026 annual result was $1.3 billion, up 26.96% from the prior year.
• Cash & Current Investments grew to $1.3 billion in Q1 2026 per GTLB's latest filing, from $1.2 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $1.3 billion in Q1 2026 and troughed at $917.0 million in Q4 2024.
• A 5-year average of $1.0 billion and a median of $989.6 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments jumped 243.38% in 2022, then declined 7.34% in 2024.
• 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.
• Business Quant data shows GTLB's Cash & Current Investments at $1.3 billion in Q1 2026, $1.2 billion in Q4 2025, and $1.2 billion in Q3 2025.