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Gitlab (GTLB) Cash & Equivalents: 2020-2025

Historic Cash & Equivalents for Gitlab (GTLB) over the last 6 years, with Jan 2025 value amounting to $227.6 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.
  • Gitlab's Cash & Equivalents amounted to $227.6 million in FY2025, which was down 20.95% from $288.0 million recorded in FY2024.
  • In the past 5 years, Gitlab's Cash & Equivalents ranged from a high of $884.7 million in FY2022 and a low of $227.6 million during FY2025.
  • In the last 3 years, Gitlab's Cash & Equivalents had a median value of $288.0 million in 2024 and averaged $270.3 million.
  • In the last 5 years, Gitlab's Cash & Equivalents soared by 212.77% in 2022 and then slumped by 66.61% in 2023.
  • Yearly analysis of 5 years shows Gitlab's Cash & Equivalents stood at $282.9 million in 2021, then spiked by 212.77% to $884.7 million in 2022, then crashed by 66.61% to $295.4 million in 2023, then fell by 2.51% to $288.0 million in 2024, then fell by 20.95% to $227.6 million in 2025.