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GitLab Inc. (GTLB) Cash and cash equivalents

annual cash & cash equivalents:

$227.65M-$60.35M(-20.95%)
January 31, 2025

Summary

  • As of today (August 17, 2025), GTLB annual cash & cash equivalents is $227.65 million, with the most recent change of -$60.35 million (-20.95%) on January 31, 2025.
  • During the last 3 years, GTLB annual cash & cash equivalents has fallen by -$657.02 million (-74.27%).
  • GTLB annual cash & cash equivalents is now -74.27% below its all-time high of $884.67 million, reached on January 31, 2022.

Performance

GTLB Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$1.10B+$112.45M(+11.33%)
April 30, 2025

Summary

  • As of today (August 17, 2025), GTLB quarterly cash & cash equivalents is $1.10 billion, with the most recent change of +$112.45 million (+11.33%) on April 30, 2025.
  • Over the past year, GTLB quarterly cash & cash equivalents has increased by +$43.34 million (+4.08%).
  • GTLB quarterly cash & cash equivalents is now at all-time high.

Performance

GTLB quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

GTLB Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-20.9%+4.1%
3 y3 years-74.3%+18.2%
5 y5 years-33.7%-

GTLB Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-74.3%at lowat high+20.5%
5 y5-year-74.3%at lowat high+299.9%
alltimeall time-74.3%at lowat high+299.9%

GTLB Cash and cash equivalents History

DateAnnualQuarterly
Apr 2025
-
$1.10B(+11.3%)
Jan 2025
$227.65M(-21.0%)
$992.38M(+8.2%)
Oct 2024
-
$916.97M(-15.3%)
Jul 2024
-
$1.08B(+2.0%)
Apr 2024
-
$1.06B(+2.4%)
Jan 2024
$288.00M(-2.5%)
$1.04B(+4.7%)
Oct 2023
-
$989.63M(+0.3%)
Jul 2023
-
$986.28M(+4.9%)
Apr 2023
-
$940.14M(+0.1%)
DateAnnualQuarterly
Jan 2023
$295.40M(-66.6%)
$939.15M(+1.0%)
Oct 2022
-
$930.25M(-0.3%)
Jul 2022
-
$932.69M(-0.2%)
Apr 2022
-
$934.78M(+0.0%)
Jan 2022
$884.67M(+212.8%)
$934.70M(+1.1%)
Oct 2021
-
$924.75M(+234.7%)
Jul 2021
-
$276.25M(-2.3%)
Jan 2021
$282.85M(-17.6%)
$282.85M
Jan 2020
$343.33M
-

FAQ

  • What is GitLab Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for GitLab Inc.?
  • What is GitLab Inc. annual cash & cash equivalents year-on-year change?
  • What is GitLab Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for GitLab Inc.?
  • What is GitLab Inc. quarterly cash & cash equivalents year-on-year change?

What is GitLab Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of GTLB is $227.65M

What is the all time high annual cash & cash equivalents for GitLab Inc.?

GitLab Inc. all-time high annual cash & cash equivalents is $884.67M

What is GitLab Inc. annual cash & cash equivalents year-on-year change?

Over the past year, GTLB annual cash & cash equivalents has changed by -$60.35M (-20.95%)

What is GitLab Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of GTLB is $1.10B

What is the all time high quarterly cash & cash equivalents for GitLab Inc.?

GitLab Inc. all-time high quarterly cash & cash equivalents is $1.10B

What is GitLab Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, GTLB quarterly cash & cash equivalents has changed by +$43.34M (+4.08%)
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