Gitlab (GTLB) Cash & Current Investments (2021 - 2026)
Gitlab (GTLB) posted quarterly Cash & Current Investments of $1.3 billion for Q1 2026, up 26.96% year-over-year from $992.4 million in Q1 2025, and up 4.62% quarter-over-quarter from $1.2 billion in Q4 2025.
Gitlab (GTLB) Cash & Current Investments (2021 - 2026) Analysis & Trends
Gitlab (GTLB) has reported Cash & Current Investments for 6 consecutive years, with $1.3 billion the latest figure, recorded in 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 improved to $1.3 billion in Q1 2026 per GTLB's latest filing, from $1.2 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1.3 billion in Q1 2026 and bottomed at $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.
- Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 243.38% — and 2024, when it declined 7.34%.
- Gitlab's Cash & Current Investments stood at $927.8 million in 2022, then advanced by 6.67% to $989.6 million in 2023, then decreased by 7.34% to $917.0 million in 2024, then soared by 31.34% to $1.2 billion in 2025, then gained 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 132.75 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 9.41 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.89 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 3.11 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 4.07 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 4.16 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.20 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.54 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Gitlab | 7.04 Bn | 5.69 Bn | 226.67 Mn | 1.36 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 1.36 Bn |
| Jan 31, 2026 | 1.26 Bn |
| Oct 31, 2025 | 1.20 Bn |
| Jul 31, 2025 | 1.17 Bn |
| Apr 30, 2025 | 1.10 Bn |
| Jan 31, 2025 | 992.38 Mn |
| Oct 31, 2024 | 916.97 Mn |
| Jul 31, 2024 | 1.08 Bn |
| Apr 30, 2024 | 1.06 Bn |
| Jan 31, 2024 | 1.04 Bn |
| Oct 31, 2023 | 989.63 Mn |
| Jul 31, 2023 | 986.28 Mn |
| Apr 30, 2023 | 937.64 Mn |
| Jan 31, 2023 | 936.65 Mn |
| Oct 31, 2022 | 927.75 Mn |
| Jul 31, 2022 | 930.19 Mn |
| Apr 30, 2022 | 934.78 Mn |
| Jan 31, 2022 | 934.70 Mn |
| Oct 31, 2021 | 924.75 Mn |
| Jul 31, 2021 | 276.25 Mn |