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

Gitlab (GTLB) has reported Cash & Current Investments for 6 consecutive years, with $1.3 billion the latest figure, recorded in Q3 2026.

• On a quarterly basis, Cash & Current Investments rose 7.88% year-over-year to $1.3 billion in Q3 2026; TTM through Jul 2026 was $1.3 billion, a 7.88% 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 was $1.3 billion for Q3 2026 at Gitlab, down from $1.4 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $1.4 billion in Q2 2026 and troughed at $917.0 million in Q4 2024.
• A 5-year average of $1.1 billion and a median of $992.4 million in 2025 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments soared 243.38% in 2022 and dropped 7.34% in 2024, its largest moves.
• 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 jumped by 31.34% to $1.2 billion in 2025, then advanced by 4.37% to $1.3 billion in 2026.
• The last three Cash & Current Investments figures came in at $1.3 billion (Q3 2026), $1.4 billion (Q2 2026), and $1.3 billion (Q1 2026), per Business Quant data.