KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current Deffered RevenueOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gitlab (GTLB) Cash & Current Investments: 2021-2025

Historic Cash & Current Investments for Gitlab (GTLB) over the last 5 years, with Oct 2025 value amounting to $1.2 billion.

  • Gitlab's Cash & Current Investments rose 31.34% to $1.2 billion in Q4 2025 from the same period last year, while for Oct 2025 it was $4.5 billion, marking a year-over-year increase of 9.00%. This contributed to the annual value of $992.4 million for FY2025, which is 4.24% down from last year.
  • Latest data reveals that Gitlab reported Cash & Current Investments of $1.2 billion as of Q4 2025, which was up 3.36% from $1.2 billion recorded in Q3 2025.
  • In the past 5 years, Gitlab's Cash & Current Investments ranged from a high of $1.2 billion in Q4 2025 and a low of $272.2 million during Q2 2021.
  • Moreover, its 3-year median value for Cash & Current Investments was $1.0 billion (2024), whereas its average is $1.0 billion.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first skyrocketed by 243.38% in 2022, then dropped by 7.34% in 2024.
  • Gitlab's Cash & Current Investments (Quarterly) stood at $924.7 million in 2021, then climbed by 0.33% to $927.8 million in 2022, then grew by 6.67% to $989.6 million in 2023, then fell by 7.34% to $917.0 million in 2024, then soared by 31.34% to $1.2 billion in 2025.
  • Its last three reported values are $1.2 billion in Q4 2025, $1.2 billion for Q3 2025, and $1.1 billion during Q2 2025.