Gitlab (GTLB) Cash & Equivalents (2021 - 2026)

Gitlab (GTLB) has 6 years of Cash & Equivalents data on file, last reported at $229.6 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $229.6 million, up 0.85% year-over-year; the trailing twelve-month figure through Jan 2026 was $229.6 million (up 0.85% YoY), and the FY2026 annual result was $229.6 million, up 0.85% from the prior year.
• Cash & Equivalents climbed to $229.6 million in Q1 2026 per GTLB's latest filing, from $224.2 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $887.5 million in Q2 2022 and troughed at $176.6 million in Q4 2024.
• A 5-year average of $367.5 million and a median of $288.0 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents jumped 226.01% in 2022, then slumped 66.61% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $372.2 million in 2022, then dropped by 23.34% to $285.3 million in 2023, then sank by 38.09% to $176.6 million in 2024, then climbed by 26.95% to $224.2 million in 2025, then rose by 2.38% to $229.6 million in 2026.
• Business Quant data shows GTLB's Cash & Equivalents at $229.6 million in Q1 2026, $224.2 million in Q4 2025, and $261.4 million in Q3 2025.