Cash · 2018–2025
Gitlab cash
$230M+0.8% · FY2025
Gitlab (GTLB) reported $230M in cash for fiscal 2025, +0.8% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-01-31 | $230M | +0.8% | Open → |
| FY20242025-01-31 | $228M | −21.0% | Open → |
| FY20232024-01-31 | $288M | −2.5% | Open → |
| FY20222023-01-31 | $295M | −66.6% | Open → |
| FY20212022-01-31 | $885M | +212.8% | Open → |
| FY20202021-01-31 | $283M | −17.6% | Open → |
| FY20192020-01-31 | $343M | +159.2% | Open → |
| FY20182019-01-31 | $132M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2018–2025 compound annual growth +8.2%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Gitlab cash |url=https://companiesranked.com/en/company/gitlab/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Gitlab cash. CompaniesRanked. https://companiesranked.com/en/company/gitlab/cash-on-handBibTeX
@misc{companiesranked-en-company-gitlab-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Gitlab cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/gitlab/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001628280-26-059943 · September 2, 2026
{{cite web |title=Gitlab cash — 10-Q (0001628280-26-059943) |url=https://www.sec.gov/Archives/edgar/data/1653482/000162828026059943/gtlb-20260731.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-09-02}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.