Quick Answer
Gitlab Inc. reported Cash and Equivalents of $229.58 million for fiscal year 2026.
Gitlab Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2026 | $229.58M | +0.8% |
| 2025 | $227.65M | -21.0% |
| 2024 | $288.00M | -2.5% |
| 2023 | $295.40M | -66.6% |
| 2022 | $884.67M | +212.8% |
| 2021 | $282.85M | -17.6% |
| 2020 | $343.33M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| October 31, 2025 | $224.23M | +26.9% | -14.2% |
| July 31, 2025 | $261.37M | -40.4% | +2.2% |
| April 30, 2025 | $255.72M | -39.2% | +12.3% |
| January 31, 2025 | $227.65M | -21.0% | +28.9% |
| October 31, 2024 | $176.63M | -38.1% | -59.7% |
| July 31, 2024 | $438.62M | +60.5% | +4.4% |
| April 30, 2024 | $420.32M | +33.0% | +45.9% |
| January 31, 2024 | $288.00M | -2.5% | +0.9% |
- Gitlab Inc. showed an increase of +0.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2020–2026 period, Gitlab Inc.’s cash and equivalents has declined by 33.1% (from $343.33 million to $229.58 million).
- The most recent figure is from Gitlab Inc.’s fiscal year 2026 report (Form 10-K), filed with the SEC on March 17, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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