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 disclosed Cash & Equivalents for 6 consecutive years, with $229.6 million as the latest value for Q1 2026.

  • Quarterly Cash & Equivalents rose 0.85% to $229.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $229.6 million through Jan 2026, up 0.85% year-over-year, with the annual reading at $229.6 million for FY2026, 0.85% up from the prior year.
  • Cash & Equivalents for Q1 2026 was $229.6 million at Gitlab, up from $224.2 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $887.5 million in Q2 2022, with the low at $176.6 million in Q4 2024.
  • Average Cash & Equivalents over 5 years is $367.5 million, with a median of $288.0 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents surged 226.01% in 2022, then crashed 66.61% in 2023.
  • Over 5 years, Cash & Equivalents stood at $372.2 million in 2022, then fell 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, then increased by 2.38% to $229.6 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $229.6 million, $224.2 million, and $261.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.