GitLab (GTLB) - Cash on Hand

Cash on Hand as of January 2026 : $1.25 Billion USD

According to GitLab's latest financial reports the company has $1.25 Billion USD in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

GitLab - Cash on Hand chart (from 2021 to 2026)

Cash on Hand by year

Year	Cash on Hand	Change
2026-01-31	$1.25 B	26.96%
2025-01-31	$0.99 B	-4.24%
2024-01-31	$1.03 B	10.64%
2023-01-31	$0.93 B	0.21%
2022-01-31	$0.93 B	230.46%
2021-01-31	$0.28 B	-17.61%
2020-01-31	$0.34 B

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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