GitLab (GTLB) - Cash on Hand

Cash on Hand as of July 2025 : A$1.75 Billion

According to GitLab's latest financial reports the company has A$1.75 Billion 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 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-01-31	A$1.59 B	1.62%
2024-01-31	A$1.57 B	18.41%
2023-01-31	A$1.32 B	-0.64%
2022-01-31	A$1.33 B	260.87%
2021-01-31	A$0.37 B	-27.68%
2020-01-31	A$0.51 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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