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GitLab GTLB Cash & Equivalents
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Where this comes from
Reported directly by GitLab in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: GitLab’s 10-Q, filed June 2, 2026.
- Filed
- Jun 2, 2026, 4:11 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-039793
| Line item | Three Months Ended April 30, 2026 | Three Months Ended April 30, 2025 |
|---|---|---|
| Impact of foreign exchange on cash and cash equivalents | 300 | 331 |
| Net increase in cash and cash equivalents | 105,819 | 28,070 |
| Cash and cash equivalents at beginning of period | 229,576 | 227,649 |
| Cash and cash equivalents at end of period | $335,395 | $255,719 |
| Supplemental disclosure of cash flow information: | ||
| Cash refunds for income taxes related to the bilateral advance pricing agreement | $(77) | $(1,293) |
| Other cash paid for income taxes | $139 | $(2) |
| Supplemental disclosure of non-cash investing and financing activities: |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is GitLab's cash & equivalents?
- GitLab (GTLB) reported cash & equivalents of $335.4M in Q1 2026.
- How has GitLab's cash & equivalents changed year-over-year?
- GitLab's cash & equivalents increased by 31.2% year-over-year, from $255.72M to $335.4M.
- What is the long-term trend for GitLab's cash & equivalents?
- Over 5 years (2021 to 2026), GitLab's cash & equivalents has grown at a 43.6% compound annual growth rate (CAGR), from $37.6M to $229.58M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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