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Gitlab (GTLB) Cash & Equivalents: 2021-2025

Historic Cash & Equivalents for Gitlab (GTLB) over the last 5 years, with Oct 2025 value amounting to $224.2 million.

  • Gitlab's Cash & Equivalents rose 26.95% to $224.2 million in Q4 2025 from the same period last year, while for Oct 2025 it was $224.2 million, marking a year-over-year increase of 26.95%. This contributed to the annual value of $227.6 million for FY2025, which is 20.95% down from last year.
  • According to the latest figures from Q4 2025, Gitlab's Cash & Equivalents is $224.2 million, which was down 14.21% from $261.4 million recorded in Q3 2025.
  • In the past 5 years, Gitlab's Cash & Equivalents ranged from a high of $887.5 million in Q2 2022 and a low of $176.6 million during Q4 2024.
  • In the last 3 years, Gitlab's Cash & Equivalents had a median value of $279.3 million in 2023 and averaged $288.5 million.
  • Per our database at Business Quant, Gitlab's Cash & Equivalents skyrocketed by 226.01% in 2022 and then plummeted by 66.61% in 2023.
  • Quarterly analysis of 5 years shows Gitlab's Cash & Equivalents stood at $824.7 million in 2021, then tumbled by 54.87% to $372.2 million in 2022, then declined by 23.34% to $285.3 million in 2023, then plummeted by 38.09% to $176.6 million in 2024, then grew by 26.95% to $224.2 million in 2025.
  • Its Cash & Equivalents was $224.2 million in Q4 2025, compared to $261.4 million in Q3 2025 and $255.7 million in Q2 2025.