GitLab (MEX:GTLB) Ending Cash Position : MXN4,696 Mil (As of Jan. 2025)

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What is GitLab Ending Cash Position?

GitLab's Ending Cash Position for the quarter that ended in Jan. 2025 was MXN4,696 Mil.

GitLab's quarterly Ending Cash Position declined from Jul. 2024 (MXN8,157 Mil) to Oct. 2024 (MXN3,538 Mil) but then increased from Oct. 2024 (MXN3,538 Mil) to Jan. 2025 (MXN4,696 Mil).

GitLab's annual Ending Cash Position declined from Jan. 2023 (MXN5,600 Mil) to Jan. 2024 (MXN4,947 Mil) and declined from Jan. 2024 (MXN4,947 Mil) to Jan. 2025 (MXN4,696 Mil).

GitLab Ending Cash Position Historical Data

The historical data trend for GitLab's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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GitLab Ending Cash Position Chart

GitLab Annual Data

Trend

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Ending Cash Position

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5,729.13

18,308.57

5,599.96

4,946.68

4,696.17

GitLab Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Ending Cash Position	Get a 7-Day Free Trial															4,946.68	7,172.46	8,157.16	3,538.19	4,696.17

GitLab Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

GitLab's Ending Cash Position for the fiscal year that ended in Jan. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5941.07	+	-1244.899
	=	4,696

GitLab's Ending Cash Position for the quarter that ended in Jan. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3643.741	+	1052.43
	=	4,696

GitLab Ending Cash Position Related Terms

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GitLab Business Description

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GTLB:USA 8K2:Germany

Address

268 Bush Street, Suite 350, San Francisco, CA, USA, 94104-3503

Website

https://www.about.gitlab.com

GitLab Inc operates on an all-remote model. GitLab, a complete DevSecOps platform delivered as a single application. It operates in two competitive landscapes: DevOps point solutions and DevOps platforms. In terms of point solutions that are stitched together, GitLab's offering is substantially different in that it is one platform, one codebase, one interface, and a unified data model that spans the entire DevSecOps lifecycle. DevOps platforms, the principal competitor is Microsoft Corporation following their acquisition of GitHub. GitLab is offered on both self-managed and software-as-a-service (SaaS) models. It is located in the United States, Europe, and Asia Pacific. It focused on accelerating innovation and broadening the distribution of its platform to companies across the world.