Companies › GitLab › Cash and equivalents
GitLab cash and cash equivalents, 2020–2026
GitLab reported cash and cash equivalents of $229.6 million at the end of the fiscal year ended Jan. 31, 2026, up 0.8% from $227.6 million the year before, according to its Form 10-K.
Fiscal years labeled by the year in which they ended. Bars drawn from the table below.
GitLab cash and cash equivalents by fiscal year
| Fiscal year ended | Cash and equivalents | Change | Filing |
|---|---|---|---|
| Jan. 31, 2026 | $229.6M | +0.8% | 10-K (2026) ↗ |
| Jan. 31, 2025 | $227.6M | −21.0% | 10-K (2026) ↗ |
| Jan. 31, 2024 | $288.0M | −2.5% | 10-K (2025) ↗ |
| Jan. 31, 2023 | $295.4M | −66.6% | 10-K (2025) ↗ |
| Jan. 31, 2022 | $884.7M | +212.8% | 10-K (2024) ↗ |
| Jan. 31, 2021 | $282.9M | −17.6% | 10-K (2023) ↗ |
| Jan. 31, 2020 | $343.3M | — | 10-K (2022) ↗ |
Other GitLab financials
RevenueNet incomeDiluted EPSOperating incomeGross profitR&D expenseOperating cash flowCapital expendituresFree cash flowDiluted sharesTotal assetsStockholders' equity Quarterly results and next earnings date GitLab company hub
FAQ
Q What was GitLab's cash and cash equivalents in its latest fiscal year?
A GitLab reported cash and cash equivalents of $229.6 million at the end of the fiscal year ended Jan. 31, 2026, up 0.8% from $227.6 million the year before, according to its Form 10-K.
Q What is GitLab's highest annual cash and cash equivalents on record here?
A $884.7 million, in the fiscal year ended Jan. 31, 2022, among the fiscal years 2020–2026 reported in its 10-K XBRL data.
Q Where does this cash and cash equivalents data come from?
A From GitLab's annual reports on Form 10-K, as tagged in XBRL and published by the SEC (company facts). Cash and cash equivalents on the balance sheet at fiscal year-end (excluding marketable securities).
Source: GitLab's annual reports on Form 10-K via SEC XBRL company facts, updated Oct. 15, 2026. Cash and cash equivalents on the balance sheet at fiscal year-end (excluding marketable securities). For each year the most recent 10-K that reports it is used, so a figure a company later restated shows the restated value; the filing link shows which report it came from. Change is our arithmetic. Financial data, not investment advice.