KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

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

  • On a quarterly basis, Cash & Equivalents rose 0.85% to $229.6 million in Q1 2026 year-over-year; TTM through Jan 2026 was $229.6 million, a 0.85% increase, with the full-year FY2026 number at $229.6 million, up 0.85% from a year prior.
  • Cash & Equivalents reached $229.6 million in Q1 2026 per GTLB's latest filing, up from $224.2 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for GTLB hit a ceiling of $887.5 million in Q2 2022 and a floor of $176.6 million in Q4 2024.
  • A 5-year average of $367.5 million and a median of $288.0 million in 2024 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: soared 226.01% in 2022, then plummeted 66.61% in 2023.
  • Tracing GTLB's Cash & Equivalents over 5 years: stood at $372.2 million in 2022, then dropped by 23.34% to $285.3 million in 2023, then plummeted by 38.09% to $176.6 million in 2024, then rose by 26.95% to $224.2 million in 2025, then rose by 2.38% to $229.6 million in 2026.
  • Business Quant data shows Cash & Equivalents for GTLB at $229.6 million in Q1 2026, $224.2 million in Q4 2025, and $261.4 million in Q3 2025.