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

Gitlab (GTLB) has disclosed Cash & Current Investments for 6 consecutive years, with $1.3 billion as the latest value for Q1 2026.

  • Quarterly Cash & Current Investments rose 26.96% to $1.3 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.3 billion through Jan 2026, up 26.96% year-over-year, with the annual reading at $1.3 billion for FY2026, 26.96% up from the prior year.
  • Cash & Current Investments for Q1 2026 was $1.3 billion at Gitlab, up from $1.2 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $1.3 billion in Q1 2026, with the low at $917.0 million in Q4 2024.
  • Average Cash & Current Investments over 5 years is $1.0 billion, with a median of $989.6 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments surged 243.38% in 2022, then fell 7.34% in 2024.
  • Over 5 years, Cash & Current Investments stood at $927.8 million in 2022, then rose by 6.67% to $989.6 million in 2023, then fell by 7.34% to $917.0 million in 2024, then skyrocketed by 31.34% to $1.2 billion in 2025, then increased by 4.62% to $1.3 billion in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $1.3 billion, $1.2 billion, and $1.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.