How has GitLab's cash, cash equivalents, and marketable securities changed year-over-year?

GitLab's cash, cash equivalents, and marketable securities increased by 70.9% year-over-year, from $297.1M to $507.71M.

What is the long-term trend for GitLab's cash, cash equivalents, and marketable securities?

Over 3 years (2023 to 2026), GitLab's cash, cash equivalents, and marketable securities has grown at a -33.4% compound annual growth rate (CAGR), from $577.59M to $170.99M.

GitLab GTLB Cash, Cash Equivalents, and Marketable Securities

Cash, Cash Equivalents, and Marketable Securities at other companies

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$745.3M+5.0%

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$332.93M+3.3%

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$2.48B-9.4%

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$7.28B-14.2%

Mirum Pharmaceuticals, Inc.MIRM

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ESN

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$3.75B-7.0%

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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Cash & equivalents$335.4M+31.2%

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%

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:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.

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, cash equivalents, and marketable securities?: GitLab (GTLB) reported cash, cash equivalents, and marketable securities of $507.71M in Q1 2026.
How has GitLab's cash, cash equivalents, and marketable securities changed year-over-year?: GitLab's cash, cash equivalents, and marketable securities increased by 70.9% year-over-year, from $297.1M to $507.71M.
What is the long-term trend for GitLab's cash, cash equivalents, and marketable securities?: Over 3 years (2023 to 2026), GitLab's cash, cash equivalents, and marketable securities has grown at a -33.4% compound annual growth rate (CAGR), from $577.59M to $170.99M.
What does cash, cash equivalents, and marketable securities mean?: This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.