GITLAB INC. (GTLB) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-07-31..
Quick ratio
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 662.31M USD | Liabilities, Current |
| Cash and equivalents | 226.49M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 257.34M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-07-31 | (m) | $662.31M | $226.49M | (m) | $257.34M | (m) | (m) |
| 2026-04-30 | (m) | $643.05M | $335.39M | (m) | $200.30M | (m) | (m) |
| 2026-01-31 | (m) | $652.14M | $229.58M | (m) | $304.30M | (m) | (m) |
| 2025-10-31 | (m) | $565.81M | $224.23M | (m) | $221.14M | (m) | (m) |
| 2025-07-31 | (m) | $553.36M | $261.37M | (m) | $197.78M | (m) | (m) |
| 2025-04-30 | (m) | $556.38M | $255.72M | (m) | $201.41M | (m) | (m) |
| 2025-01-31 | (m) | $545.03M | $227.65M | (m) | $264.56M | (m) | (m) |
| 2024-10-31 | (m) | $464.50M | $176.63M | (m) | $197.56M | (m) | (m) |
| 2024-07-31 | (m) | $666.85M | $438.62M | (m) | $165.00M | (m) | (m) |
| 2024-04-30 | (m) | $674.54M | $420.32M | (m) | $135.19M | (m) | (m) |
| 2024-01-31 | (m) | $662.07M | $288.00M | (m) | $166.73M | (m) | (m) |
| 2023-10-31 | (m) | $585.92M | $285.31M | (m) | $135.61M | (m) | (m) |
| 2023-07-31 | (m) | $321.19M | $273.23M | (m) | $105.81M | (m) | (m) |
| 2023-04-30 | (m) | $311.05M | $315.93M | (m) | $126.08M | (m) | (m) |
| 2023-01-31 | (m) | $306.30M | $295.40M | (m) | $130.48M | (m) | (m) |
| 2022-10-31 | (m) | $264.48M | $372.17M | (m) | $97.58M | (m) | (m) |
| 2022-07-31 | (m) | $246.70M | $410.76M | (m) | $89.34M | (m) | (m) |
| 2022-04-30 | (m) | $234.60M | $887.49M | (m) | $68.01M | (m) | (m) |
| 2022-01-31 | (m) | $241.60M | $884.67M | (m) | $77.23M | (m) | (m) |
| 2021-10-31 | (m) | $178.89M | $824.71M | (m) | $56.98M | (m) | (m) |
| 2021-07-31 | (m) | (m) | $226.25M | (m) | (m) | (m) | (m) |
| 2021-04-30 | (m) | (m) | $272.23M | (m) | (m) | (m) | (m) |
| 2021-01-31 | (m) | $127.18M | $282.85M | (m) | $39.65M | (m) | (m) |
| 2020-01-31 | (m) | (m) | $343.33M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.