Gitlab Inc. Cash & Equivalents History
GTLB / Information Technology|7 years of SEC 10-K data (FY2019-FY2025)
$230M in FY2025 with a 5-year CAGR of -4.1%.
Declined from $288M to $230M over the past 2 years.
At $230M, Gitlab Inc.'s cash & equivalents ranks #205 of 319 in the Information Technology sector. Cash & Equivalents returned to growth in FY2025 after 3 years of decline, reaching $230M.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.81 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -8.1%
- 5-Year CAGR
- -4.1%
- 10-Year CAGR
- -
Cash & Equivalents Trend
#205 of 319 in Information TechnologyTop 64% of 319This company $229.6M Sector average $1.3B
▼
-82.9% below sector average
Key Insights
- 5-year CAGR of -4.1%, indicating a declining trend.
- In FY2025, cash & equivalents increased 0.8% year-over-year.
- Ranks #205 out of 319 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2021.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $229.6M | +0.8% |
| FY2024 | $227.6M | -21.0% |
| FY2023 | $288.0M | -2.5% |
| FY2022 | $295.4M | -66.6% |
| FY2021 | $884.7M | +212.8% |
| FY2020 | $282.9M | -17.6% |
| FY2019 | $343.3M | - |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026