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

Gitlab has disclosed Cash & Equivalents across 6 years of filings, most recently posting $229.6 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 0.85% year-over-year to $229.6 million; the TTM figure through Jan 2026 stood at $229.6 million (up 0.85% YoY), while the FY2026 annual figure was $229.6 million, up 0.85% from the prior year.
• Cash & Equivalents rose to $229.6 million in Q1 2026, from $224.2 million in the prior quarter.
• Over the last five years, Cash & Equivalents for GTLB reached as high as $887.5 million in Q2 2022 and fell as low as $176.6 million in Q4 2024.
• The 5-year median for Cash & Equivalents is $288.0 million (2024), against an average of $367.5 million.
• Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 226.01% — and 2023, when it plunged 66.61%.
• 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 tumbled 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.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $229.6 million, $224.2 million, and $261.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.