Company / Cash & Equivalents
Gitlab Inc. Cash & Equivalents History
FY2019-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$229.6M
FY2026
5-year range
$227.6M / $288.0M
FY2022-FY2026
Trend
+0.0%
vs FY2025
Sector context
#193 of 306
Information Technology
What the data says
At $230M, Gitlab Inc.'s cash & equivalents ranks #193 of 306 in the Information Technology sector. Cash & Equivalents has fluctuated over the past 8 years, ranging from $228M in FY2024 to $885M in FY2021.
Based on SEC 10-K filings.
$230M in FY2026 with a 5-year CAGR of -23.6%.
Remained stable around $230M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -7.3%
- 5-Year CAGR
- -23.6%
- 10-Year CAGR
- -
Sector benchmark
#193 of 306 in Information TechnologyTop 63% of 306This company $229.6M Sector average $1.3B
▼
-82.2% below sector average
Key checks
Key Insights
- 5-year CAGR of -23.6%, indicating a declining trend.
- In FY2026, cash & equivalents increased 0.0% year-over-year.
- Ranks #193 out of 306 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.98 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $229.6M | +0.0% |
| FY2025 | $229.6M | +0.8% |
| FY2024 | $227.6M | -21.0% |
| FY2023 | $288.0M | +1.8% |
| FY2022 | $282.9M | -68.0% |
| FY2021 | $884.7M | +212.8% |
| FY2020 | $282.9M | -17.6% |
| FY2019 | $343.3M | - |
As of FY2026 · SEC 10-K · Updated Jun 30, 2026