Cash & Cash Equivalents
The latest quarterly cash is $335.39 Million with a quarter-over-quarter change of +46.09%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
GTLB Cash
Reported quarterly cash and cash equivalents; no daily interpolation.
Current Cash
$335.39M
$335.39 Million
Quarter-over-Quarter Change
+46.09%
vs. $229.58M prior quarter
Historical Data
20
Quarters of data available
Quarterly Cash History
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Q1 2026 | $335.39M | +$105.82M | +46.09% |
| Q4 2026 | $229.58M | +$5.34M | +2.38% |
| Q3 2025 | $224.23M | $-37.14M | -14.21% |
| Q2 2025 | $261.37M | +$5.65M | +2.21% |
| Q1 2025 | $255.72M | +$28.07M | +12.33% |
| Q4 2025 | $227.65M | +$51.02M | +28.88% |
| Q3 2024 | $176.63M | $-261.98M | -59.73% |
| Q2 2024 | $438.62M | +$18.29M | +4.35% |
| Q1 2024 | $420.32M | +$132.33M | +45.95% |
| Q4 2024 | $288.00M | +$2.69M | +0.94% |
| Q3 2023 | $285.31M | +$12.08M | +4.42% |
| Q2 2023 | $273.23M | $-42.71M | -13.52% |
| Q1 2023 | $315.93M | +$20.53M | +6.95% |
| Q4 2023 | $295.40M | $-76.77M | -20.63% |
| Q3 2022 | $372.17M | $-38.59M | -9.39% |
| Q2 2022 | $410.76M | $-476.73M | -53.72% |
| Q1 2022 | $887.49M | +$2.82M | +0.32% |
| Q4 2022 | $884.67M | +$59.96M | +7.27% |
| Q3 2021 | $824.71M | +$548.46M | +198.53% |
| Q2 2021 | $276.25M | — | — |
About GitLab Inc.
GitLab Inc., through its various operating entities, specializes in developing software solutions that facilitate the entire software development lifecycle. The company's operations span the United States, Europe, and the Asia Pacific regions. Its primary offering is GitLab, a unified DevOps platform. This single application is engineered to boost development speed, offering extensive visibility and precise command over every phase of the DevOps workflow. The platform's objective is to enable businesses to effectively plan, build, secure, and release software, thereby driving positive business results. Additionally, GitLab Inc. provides a range of associated training and expert consultation services. Founded in 2011, the enterprise was initially known as GitLab B.V. before officially adopting the name GitLab Inc. in July 2015. The firm's main offices are located in San Francisco, California.
- Sector
- Technology
- Industry
- Software - Application
- CEO
- William Staples