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.

• On a quarterly basis, Cash & Equivalents rose 0.85% year-over-year to $229.6 million in Q1 2026; TTM through Jan 2026 was $229.6 million, a 0.85% increase from a year earlier, with the FY2026 full-year figure at $229.6 million, up 0.85% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $229.6 million, up 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.
• Historically, Cash & Equivalents has averaged $367.5 million across 5 years, with a median of $288.0 million in 2024.
• Across the five-year window, Cash & Equivalents surged 226.01% in 2022 and plunged 66.61% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $372.2 million in 2022, then retreated by 23.34% to $285.3 million in 2023, then slumped by 38.09% to $176.6 million in 2024, then rose by 26.95% to $224.2 million in 2025, then climbed by 2.38% to $229.6 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $229.6 million in Q1 2026, $224.2 million in Q4 2025, and $261.4 million in Q3 2025.