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

Gitlab (GTLB) has disclosed Cash & Current Investments for 5 consecutive years, with $1.2 billion as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 31.34% to $1.2 billion in Q4 2025 year-over-year; TTM through Oct 2025 was $1.2 billion, a 31.34% increase, with the full-year FY2025 number at $992.4 million, down 4.24% from a year prior.
  • Cash & Current Investments was $1.2 billion for Q4 2025 at Gitlab, up from $1.2 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.2 billion in Q4 2025 to a low of $272.2 million in Q2 2021.
  • A 5-year average of $765.2 million and a median of $932.4 million in 2022 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: plummeted 70.63% in 2023, then surged 296.41% in 2024.
  • Gitlab's Cash & Current Investments stood at $924.7 million in 2021, then crashed by 59.75% to $372.2 million in 2022, then decreased by 23.34% to $285.3 million in 2023, then soared by 221.4% to $917.0 million in 2024, then soared by 31.34% to $1.2 billion in 2025.
  • Per Business Quant, the three most recent readings for GTLB's Cash & Current Investments are $1.2 billion (Q4 2025), $1.2 billion (Q3 2025), and $1.1 billion (Q2 2025).