Gitlab Inc. (GTLB): Cash & Equivalents

Annual figures by period end, from SEC filings.

$229.58M
As of 2026-01-31
$226.49M
As of 2026-07-31
-8.1%
3-year compound annual growth
-4.1%
5-year compound annual growth
$884.67M2020-01-31: $343.33M2021-01-31: $282.85M2022-01-31: $884.67M2023-01-31: $295.40M2024-01-31: $288.00M2025-01-31: $227.65M2026-01-31: $229.58M$229.58M
2020-01-31 Cash & Equivalents (USD) 2026-01-31
Period endedCash & EquivalentsChange YoYSource filing
2026-01-31$229.58M+0.8%2026-03-17, Balance as of period end
2025-01-31$227.65M-21.0%2026-03-17, Balance as of period end
2024-01-31$288.00M-2.5%2025-03-21, Balance as of period end
2023-01-31$295.40M-66.6%2025-03-21, Balance as of period end
2022-01-31$884.67M+212.8%2024-03-26, Balance as of period end
2021-01-31$282.85M-17.6%2023-03-30, Balance as of period end
2020-01-31$343.33Mn/a2022-04-08, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Gitlab Inc. (GTLB)2026-01-31$229.58M+0.8%
AppFolio Inc (APPF)2025-12-31$106.97M+151.7%
ServiceTitan, Inc. (TTAN)2026-01-31$428.77M-2.9%
Global-E Online Ltd. (GLBE)2025-12-31$245.86M-3.4%
Progress Software Corp (PRGS)2025-11-30$94.81M-19.7%
Tenable Holdings, Inc. (TENB)2025-12-31$187.76M-42.9%
SentinelOne, Inc. (S)2026-01-31$169.63M-9.1%
Alarm.com Holdings, Inc. (ALRM)2025-12-31$960.58M-21.3%
Clear Secure, Inc. (YOU)2025-12-31$85.73M+28.2%

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