GITLAB INC. Cash and Restricted Cash
GITLAB INC. (GTLB) had Cash and Restricted Cash of $226.49 million as of 2026-07-31, per its 10-Q filed 2026-09-02.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-02
- 2026-07-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $226.49M.
- 2026-04-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $335.39M.
- 2026-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $229.58M.
- 2025-10-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $224.23M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-07-31 | $226.49M 10-Q · filed 2026-09-02 |
| 2026-04-30 | $335.39M 10-Q · filed 2026-06-02 |
| 2026-01-31 | $229.58M 10-Q · filed 2026-09-02 |
| 2025-10-31 | $224.23M 10-Q · filed 2025-12-03 |
| 2025-07-31 | $261.37M 10-Q · filed 2026-09-02 |
| 2025-04-30 | $255.72M 10-Q · filed 2026-06-02 |
| 2025-01-31 | $227.65M 10-Q · filed 2026-09-02 |
| 2024-10-31 | $176.63M 10-Q · filed 2025-12-03 |
| 2024-07-31 | $438.62M 10-Q · filed 2025-09-04 |
| 2024-04-30 | $420.32M 10-Q · filed 2025-06-11 |
| 2024-01-31 | $288.00M 10-K · filed 2026-03-17 |
| 2023-10-31 | $285.31M 10-Q · filed 2024-12-06 |
| 2023-07-31 | $273.23M 10-Q · filed 2024-09-04 |
| 2023-04-30 | $318.43M 10-Q · filed 2024-06-04 |
| 2023-01-31 | $297.90M 10-K · filed 2026-03-17 |
| 2022-10-31 | $374.67M 10-Q · filed 2023-12-05 |
| 2022-07-31 | $413.26M 10-Q · filed 2023-09-06 |
| 2022-04-30 | $889.99M 10-Q · filed 2023-06-06 |
| 2022-01-31 | $887.17M 10-K · filed 2025-03-21 |
| 2021-10-31 | $824.71M 10-Q · filed 2022-12-06 |
| 2021-07-31 | $226.25M 10-Q · filed 2022-09-07 |
| 2021-04-30 | $272.23M 10-Q · filed 2022-06-07 |
| 2021-01-31 | $282.85M 10-K · filed 2024-03-26 |
| 2020-10-31 | $283.28M 10-Q · filed 2021-12-07 |
| 2020-01-31 | $343.33M 10-K · filed 2023-03-30 |
| 2019-01-31 | $132.45M 10-K · filed 2022-04-08 |