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Gitlab (GTLB) Cash & Current Investments: 2020-2025

Historic Cash & Current Investments for Gitlab (GTLB) over the last 6 years, with Jan 2025 value amounting to $992.4 million.

  • 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.
  • Per Gitlab's latest filing, its Cash & Current Investments stood at $992.4 million for FY2025, which was down 4.24% from $1.0 billion recorded in FY2024.
  • Over the past 5 years, Gitlab's Cash & Current Investments peaked at $1.0 billion during FY2024, and registered a low of $282.9 million during FY2021.
  • Over the past 3 years, Gitlab's median Cash & Current Investments value was $992.4 million (recorded in 2025), while the average stood at $988.4 million.
  • As far as peak fluctuations go, Gitlab's Cash & Current Investments declined by 17.61% in 2021, and later soared by 230.46% in 2022.
  • Yearly analysis of 5 years shows Gitlab's Cash & Current Investments stood at $282.9 million in 2021, then soared by 230.46% to $934.7 million in 2022, then grew by 0.21% to $936.7 million in 2023, then climbed by 10.64% to $1.0 billion in 2024, then fell by 4.24% to $992.4 million in 2025.