Cash on Hand for GitLab (GTLB)
According to GitLab's latest reported financial statements, the company's latest reported cash and short-term investments is $1.26B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
GTLB
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Latest period
$1.26B
YoY change
+27.0%
5Y CAGR
+34.8%
Peak year (2026)
$1.26B
Latest annual
$1.26B
Cash on Hand history chart for GitLab (GTLB) from 2020 to 2026
Cash on Hand history table for GitLab (GTLB) from 2020 to 2026
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2026 | $1.26B | +27.0% | ||
| 2025 | $992.38M | -4.2% | ||
| 2024 | $1.04B | +10.6% | ||
| 2023 | $936.65M | +0.2% | ||
| 2022 | $934.70M | +230.5% | ||
| 2021 | $282.85M | -17.6% | ||
| 2020 | $343.33M | — |
Cash on Hand values are taken from GitLab's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
As of the 2026 fiscal year, GitLab (GTLB) reported cash and short-term investments of $1.26B – grew 27.0% year-over-year.
Through 2021–2026 (5 years), GitLab cash and short-term investments delivered a +34.8% annualised rate; with the latest reading among the more recent periods of the dataset.
Across the available history, cash and short-term investments reached its high of $1.26B in 2026 and its low of $282.85M in 2021.
Within Technology, GitLab (GTLB) ranks 9th among 8 peers we track. The peer median for cash and short-term investments is $35.44B.
GitLab Cash on Hand by Year
GitLab Cash on Hand 2026: $1.26B
GitLab cash and short-term investments in 2026 was $1.26B, grew 27.0% from 2025. This figure represents the highest annual value in the available history.
GitLab Cash on Hand 2025: $992.38M
GitLab cash and short-term investments in 2025 was $992.38M, edged down 4.2% below 2024.
GitLab Cash on Hand 2024: $1.04B
GitLab cash and short-term investments in 2024 was $1.04B, grew 10.6% from 2023.
GitLab Cash on Hand 2023: $936.65M
GitLab cash and short-term investments in 2023 was $936.65M, edged up 0.2% from 2022.
GitLab Cash on Hand 2022: $934.70M
GitLab cash and short-term investments in 2022 was $934.70M.
See more financial history for GitLab (GTLB).
Sector peers — Cash on Hand
Companies in the same sector as GitLab, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $3.06T | Technology |
| Microsoft Corporation (MSFT) | $94.56B | Technology |
| NVIDIA Corporation (NVDA) | $62.56B | Technology |
| Apple Inc. (AAPL) | $54.70B | Technology |
| Broadcom Inc. (AVGO) | $16.18B | Technology |
| ASML Holding N.V. (ASML) | $13.32B | Technology |
| Advanced Micro Devices, Inc. (AMD) | $10.55B | Technology |
| Micron Technology, Inc. (MU) | $10.31B | Technology |
Frequently asked questions
What is GitLab's cash and short-term investments?
- Latest reported cash and short-term investments for GitLab (GTLB) is $1.26B (period ending January 31, 2026).
How has GitLab cash and short-term investments changed year-over-year?
- GitLab (GTLB) cash and short-term investments changed +27.0% year-over-year on the latest annual filing.
What is the long-term growth rate of GitLab cash and short-term investments?
- GitLab (GTLB) cash and short-term investments compound annual growth rate is +34.8% over the most recent 5 years available.
When did GitLab cash and short-term investments hit its highest annual value?
- GitLab cash and short-term investments reached its highest annual value of $1.26B in 2026.
What was GitLab cash and short-term investments in 2025?
- GitLab (GTLB) cash and short-term investments in 2025 was $992.38M.
What was GitLab cash and short-term investments in 2026?
- GitLab (GTLB) cash and short-term investments in 2026 was $1.26B.
Metrics overview
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