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.

GitLab GTLB Cash & Equivalents

Cash & Equivalents at other companies

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$1.14B-57.3%

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Other financials

Income statement

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Revenue$264.2M+23.1%

Gross profit$226.7M+19.6%

Operating income-$15.7M+54.5%

Net income-$5.0M+86.1%

EPS (diluted)-$0.03+86.4%

Balance sheet

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Total debt$400.0K-20.0%

Total equity$985.2M+21.9%

Total assets$1.7B+18.3%

Cash flow

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Operating cash flow$149.2M+40.4%

CapEx$2.4M+162%

Free cash flow$146.8M+39.3%

Valuation

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Market cap$4.49B-49.7%

P/S4.5×-6.6×

Profitability

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Gross margin86.7%-1.9pp

Operating margin-5.1%-2.1pp

Net margin-2.5%—

FCF margin26.2%—

Returns & leverage

See full

Return on equity-2.8%—

Debt / equity0×0.0×

Current ratio2.5×+0.1×

Where this comes from

Reported directly by GitLab in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: GitLab’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.