What is GitLab's cash ratio?

GitLab (GTLB) reported cash ratio of 0.5× in Q1 2026.

How has GitLab's cash ratio changed year-over-year?

GitLab's cash ratio increased by 13.5% year-over-year, from 0.5× to 0.5×.

What is the long-term trend for GitLab's cash ratio?

Over 5 years (2021 to 2026), GitLab's cash ratio has grown at a 3.6% compound annual growth rate (CAGR), from 0.3× to 0.4×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

GitLab GTLB Cash ratio

Cash ratio at other companies

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0.2×0.0×

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0.3×-0.5×

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0.2×0.0×

DigitalOceanDOCN

1.1×-0.7×

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

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Return on equity-2.8%—

Debt / equity0×0.0×

Current ratio2.5×+0.1×

Where this comes from

Calculated from GitLab’s reported figures.

cash and equivalents/total current liabilities=0.5×

Based on the most recent quarter.

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 ratio?: GitLab (GTLB) reported cash ratio of 0.5× in Q1 2026.
How has GitLab's cash ratio changed year-over-year?: GitLab's cash ratio increased by 13.5% year-over-year, from 0.5× to 0.5×.
What is the long-term trend for GitLab's cash ratio?: Over 5 years (2021 to 2026), GitLab's cash ratio has grown at a 3.6% compound annual growth rate (CAGR), from 0.3× to 0.4×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.