Gitlab (GTLB) Cash & Equivalents (2021 - 2026)
Gitlab (GTLB) posted quarterly Cash & Equivalents of $229.6 million for Q1 2026, up 0.85% year-over-year from $227.6 million in Q1 2025, and up 2.38% quarter-over-quarter from $224.2 million in Q4 2025.
Gitlab (GTLB) Cash & Equivalents (2021 - 2026) Analysis & Trends
Gitlab (GTLB) has reported Cash & Equivalents for 6 consecutive years, with $229.6 million the latest figure, recorded in 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 grew to $229.6 million in Q1 2026 per GTLB's latest filing, from $224.2 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $887.5 million in Q2 2022 and bottomed at $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.
- Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 226.01% — and 2023, when it slumped 66.61%.
- Gitlab's Cash & Equivalents stood at $372.2 million in 2022, then declined by 23.34% to $285.3 million in 2023, then slumped by 38.09% to $176.6 million in 2024, then grew by 26.95% to $224.2 million in 2025, then gained by 2.38% to $229.6 million in 2026.
- Business Quant data shows GTLB's Cash & Equivalents at $229.6 million in Q1 2026, $224.2 million in Q4 2025, and $261.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 2.03 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.29 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.52 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Gitlab | 7.04 Bn | 5.69 Bn | 226.67 Mn | 335.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 335.40 Mn |
| Jan 31, 2026 | 229.58 Mn |
| Oct 31, 2025 | 224.23 Mn |
| Jul 31, 2025 | 261.37 Mn |
| Apr 30, 2025 | 255.72 Mn |
| Jan 31, 2025 | 227.65 Mn |
| Oct 31, 2024 | 176.63 Mn |
| Jul 31, 2024 | 438.62 Mn |
| Apr 30, 2024 | 420.32 Mn |
| Jan 31, 2024 | 288.00 Mn |
| Oct 31, 2023 | 285.31 Mn |
| Jul 31, 2023 | 273.23 Mn |
| Apr 30, 2023 | 315.93 Mn |
| Jan 31, 2023 | 295.40 Mn |
| Oct 31, 2022 | 372.17 Mn |
| Jul 31, 2022 | 410.76 Mn |
| Apr 30, 2022 | 887.49 Mn |
| Jan 31, 2022 | 884.67 Mn |
| Oct 31, 2021 | 824.71 Mn |
| Jul 31, 2021 | 226.25 Mn |