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

Gitlab (GTLB) has disclosed Cash & Equivalents for 5 consecutive years, with $224.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 26.95% to $224.2 million in Q4 2025 year-over-year; TTM through Oct 2025 was $224.2 million, a 26.95% increase, with the full-year FY2025 number at $227.6 million, down 20.95% from a year prior.
  • Cash & Equivalents was $224.2 million for Q4 2025 at Gitlab, down from $261.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $887.5 million in Q2 2022 to a low of $176.6 million in Q4 2024.
  • A 5-year average of $381.2 million and a median of $286.7 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 226.01% in 2022, then tumbled 66.61% in 2023.
  • Gitlab's Cash & Equivalents stood at $824.7 million in 2021, then plummeted by 54.87% to $372.2 million in 2022, then decreased by 23.34% to $285.3 million in 2023, then tumbled by 38.09% to $176.6 million in 2024, then grew by 26.95% to $224.2 million in 2025.
  • Per Business Quant, the three most recent readings for GTLB's Cash & Equivalents are $224.2 million (Q4 2025), $261.4 million (Q3 2025), and $255.7 million (Q2 2025).