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Gitlab (GTLB) Cash & Equivalents (2021 - 2025)

Historic Cash & Equivalents for Gitlab (GTLB) over the last 5 years, with Q4 2025 value amounting to $224.2 million.

  • Gitlab's Cash & Equivalents rose 2694.81% to $224.2 million in Q4 2025 from the same period last year, while for Oct 2025 it was $224.2 million, marking a year-over-year increase of 2694.81%. This contributed to the annual value of $227.6 million for FY2025, which is 2095.41% down from last year.
  • Gitlab's Cash & Equivalents amounted to $224.2 million in Q4 2025, which was up 2694.81% from $261.4 million recorded in Q3 2025.
  • Gitlab's Cash & Equivalents' 5-year high stood at $887.5 million during Q2 2022, with a 5-year trough of $176.6 million in Q4 2024.
  • Its 5-year average for Cash & Equivalents is $381.2 million, with a median of $286.7 million in 2023.
  • As far as peak fluctuations go, Gitlab's Cash & Equivalents skyrocketed by 22600.83% in 2022, and later tumbled by 6660.89% in 2023.
  • Quarter analysis of 5 years shows Gitlab's Cash & Equivalents stood at $824.7 million in 2021, then crashed by 54.87% to $372.2 million in 2022, then dropped by 23.34% to $285.3 million in 2023, then crashed by 38.09% to $176.6 million in 2024, then increased by 26.95% to $224.2 million in 2025.
  • Its Cash & Equivalents was $224.2 million in Q4 2025, compared to $261.4 million in Q3 2025 and $255.7 million in Q2 2025.