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Cash on Hand for GitLab (GTLB)

As of · Reported

Metric

Latest period

$1.36B

YoY change

+27.0%

5Y CAGR

+34.8%

Peak year (2026)

$1.26B

Cash on Hand history chart for GitLab (GTLB) from 2020 to 2026

Latest: $1.26B

Cash on Hand growth chart for GitLab (GTLB) from 2020 to 2026

Latest: +27.0%

Cash on Hand history table for GitLab (GTLB) from 2020 to 2026

  • 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at GitLab (GTLB)

According to GitLab's latest reported financial statements, the company's latest reported cash and short-term investments is $1.36B. 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 net leverage and 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 .

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 mixed annual results across the window.

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.

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

2025's cash and short-term investments for GitLab came in at $992.38M, edged down 4.2% below 2024.

GitLab Cash on Hand 2024: $1.04B

GitLab posted cash and short-term investments of $1.04B in 2024, grew 10.6% from 2023.

GitLab Cash on Hand 2023: $936.65M

In 2023, GitLab reported cash and short-term investments of $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).

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