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

Gitlab (GTLB) has reported Cash & Equivalents for 6 consecutive years, with $226.5 million the latest figure, recorded in Q3 2026.

• On a quarterly basis, Cash & Equivalents fell 13.35% year-over-year to $226.5 million in Q3 2026; TTM through Jul 2026 was $226.5 million, a 13.35% decrease from a year earlier, with the FY2026 full-year figure at $229.6 million, up 0.85% from the prior year.
• Cash & Equivalents was $226.5 million for Q3 2026 at Gitlab, down from $335.4 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $887.5 million in Q2 2022 and troughed at $176.6 million in Q4 2024.
• A 5-year average of $358.4 million and a median of $288.0 million in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents soared 226.01% in 2022 and tumbled 66.61% in 2023, its largest moves.
• Over 5 years, Cash & Equivalents stood at $372.2 million in 2022, then slipped by 23.34% to $285.3 million in 2023, then slumped by 38.09% to $176.6 million in 2024, then advanced by 26.95% to $224.2 million in 2025, then increased by 1.01% to $226.5 million in 2026.
• The last three Cash & Equivalents figures came in at $226.5 million (Q3 2026), $335.4 million (Q2 2026), and $229.6 million (Q1 2026), per Business Quant data.