Annual Cash & Cash Equivalents
$227.65M$60.35M-20.95%
Summary
- Current Value
- As of today, GTLB annual cash & cash equivalents is $227.65M, down -20.95% on
- Historical Performance
- GTLB annual cash & cash equivalents is down -74.27% over the past 3 years, and down -33.69% over the past 5 years
- All-Time High Comparison
- GTLB annual cash & cash equivalents is currently -74.27% below its historical high of $884.67M set on
- 3-Year Low Comparison
- GTLB annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- GTLB annual cash & cash equivalents is higher than 63.50% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $227.65M | -20.9% | -74.3% | -33.7% | -33.7% | |
| Quarterly Cash & Cash Equivalents | $1.20B | +31.3% | +29.5% | – | – | |
| Price | $35.92 | -41.7% | -7.3% | – | – | |
| Annual Current Assets | $1.34B | +4.3% | +27.1% | +247.6% | +247.6% | |
| Annual Total Liabilities | $601.28M | -16.7% | +100.6% | +481.8% | +481.8% | |
| Annual Working Capital | $795.18M | +28.5% | -1.9% | +159.3% | +159.3% | |
| Annual Net Income | -$9.12M | +97.9% | +94.2% | +93.0% | +93.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $884.67M | N/A | -74.3% |
| 5Y | $884.67M | -74.3% | |
| All | $884.67M | -74.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $227.65M | at low | |
| 5Y | $227.65M | at low | |
| All | $227.65M | at low |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $227.65M | -21.0% | |
| $288.00M | -2.5% | |
| $295.40M | -66.6% |
| Year | Value | Change |
|---|---|---|
| $884.67M | +212.8% | |
| $282.85M | -17.6% | |
| $343.33M | - |
FAQ
What is the current annual cash & cash equivalents of GTLB?
As of today, GTLB annual cash & cash equivalents is $227.65M
What is 1-year change in GTLB annual cash & cash equivalents?
GTLB annual cash & cash equivalents is down -20.95% year-over-year
What is 3-year change in GTLB annual cash & cash equivalents?
GTLB annual cash & cash equivalents is down -74.27% over the past 3 years
How far is GTLB annual cash & cash equivalents from its all-time high?
GTLB annual cash & cash equivalents is currently -74.27% below its historical high of $884.67M set on January 31, 2022
How does GTLB annual cash & cash equivalents rank versus sector peers?
GTLB annual cash & cash equivalents is higher than 63.50% of companies in Technology sector
When is GTLB next annual earnings release?
The next annual earnings release for GTLB is on
Quarterly Cash & Cash Equivalents
$1.20B$39.13M+3.36%
Summary
- Current Value
- As of today, GTLB quarterly cash & cash equivalents is $1.20B, up +3.36% on
- Historical Performance
- GTLB quarterly cash & cash equivalents is up +31.34% year-over-year, and up +29.46% over the past 3 years
- All-Time High Comparison
- GTLB quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- GTLB quarterly cash & cash equivalents is +31.34% above its 3-year low of $916.97M reached on
- Sector Comparison
- GTLB quarterly cash & cash equivalents is higher than 84.21% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.20B | +3.4% | +31.3% | +29.5% | – | |
| Annual Cash & Cash Equivalents | $227.65M | – | -20.9% | -74.3% | -33.7% | |
| Price | $35.92 | -24.1% | -41.7% | -7.3% | – | |
| Quarterly Current Assets | $1.47B | +5.0% | +27.0% | +40.6% | – | |
| Quarterly Total Liabilities | $602.84M | +2.8% | +25.0% | +97.3% | – | |
| Quarterly Working Capital | $904.62M | +6.7% | +30.5% | +15.8% | – | |
| Quarterly Net Income | -$8.80M | +12.0% | -131.6% | +82.6% | +69.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.20B | at high | |
| 3Y | $1.20B | at high | |
| 5Y | $1.20B | at high | |
| All | $1.20B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $916.97M | N/A | +31.3% |
| 3Y | $916.97M | +31.3% | |
| 5Y | $276.25M | +335.9% | |
| All | $276.25M | +335.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of GTLB?
As of today, GTLB quarterly cash & cash equivalents is $1.20B
What is GTLB quarterly cash & cash equivalents most recent change?
GTLB quarterly cash & cash equivalents was up +3.36% on October 31, 2025
What is 1-year change in GTLB quarterly cash & cash equivalents?
GTLB quarterly cash & cash equivalents is up +31.34% year-over-year
How far is GTLB quarterly cash & cash equivalents from its all-time high?
GTLB quarterly cash & cash equivalents is currently at its all-time high
How does GTLB quarterly cash & cash equivalents rank versus sector peers?
GTLB quarterly cash & cash equivalents is higher than 84.21% of companies in Technology sector
When is GTLB next earnings release?
The next earnings release for GTLB is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- GTLB Official Website about.gitlab.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1653482/000162828025054840/0001628280-25-054840-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1653482/000162828025014344/0001628280-25-014344-index.htm
- GTLB Profile on Yahoo Finance finance.yahoo.com/quote/GTLB
- GTLB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gtlb