Gitlab (GTLB) Cash & Current Investments (2021 - 2026)
Gitlab (GTLB) posted Cash & Current Investments of $1.26 billion for fiscal Q2 2027 (quarter ended Jul 31, 2026), up 7.9% from $1.17 billion a year earlier but down 7.4% from the prior quarter.
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Analysis
Gitlab (GTLB) Cash & Current Investments (2021 - 2026) Analysis & Trends
Since fiscal Q4 2021, Gitlab has reported Cash & Current Investments for 23 quarters.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of 34.8% (FY2021 to FY2026).
- In prior fiscal years, Gitlab's Cash & Current Investments was $992.38 million in FY2025 (-4.2%), $1.04 billion in FY2024 (+10.6%), $936.65 million in FY2023 (+0.2%) and $934.7 million in FY2022 (+230.5%).
- Quarterly Cash & Current Investments has run from a low of $916.97 million in fiscal Q3 2025 to a high of $1.36 billion in fiscal Q1 2027 over five years.
- On a year-over-year basis, Cash & Current Investments has increased in each of the last six quarters, with growth averaging 11.1% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was fiscal Q1 2023, with growth of 243.4%; the weakest was fiscal Q3 2025, with a decline of 7.3%.
- According to Business Quant data, Cash & Current Investments for the three prior fiscal quarters was $1.36 billion (Q1 2027), $1.26 billion (Q4 2026) and $1.2 billion (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 328.64 Bn | 313.71 Bn | 2.30 Bn | 3.07 Bn |
| 2 | CrowdStrike Holdings | 276.50 Bn | 256.94 Bn | 1.10 Bn | 5.01 Bn |
| 3 | Fortinet | 132.74 Bn | 118.67 Bn | 1.64 Bn | 4.07 Bn |
| 4 | Snowflake | 120.19 Bn | 107.50 Bn | 1.04 Bn | 2.34 Bn |
| 5 | Datadog | 99.51 Bn | 81.15 Bn | 881.34 Mn | 4.99 Bn |
| 6 | Okta | 35.35 Bn | 25.44 Bn | 641.00 Mn | 2.30 Bn |
| 7 | Axon Enterprise | 33.58 Bn | 28.10 Bn | 546.45 Mn | 673.41 Mn |
| 8 | Zscaler | 32.06 Bn | 18.18 Bn | - | 3.47 Bn |
| 9 | MongoDB | 28.84 Bn | 19.30 Bn | 569.77 Mn | 2.41 Bn |
| 10 | Gitlab | 8.27 Bn | 3.24 Bn | 240.62 Mn | 1.26 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 1.26 Bn |
| 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 |
API Access
Gitlab Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=GTLB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "GTLB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=GTLB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();