Gitlab Cash And Short Term Investments from 2010 to 2024

GTLB Stock  USD 44.89  0.14  0.31%   
Gitlab's Cash And Short Term Investments are increasing over the years with slightly volatile fluctuation. Cash And Short Term Investments are expected to dwindle to about 777.4 M. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2010-12-31
Previous Quarter
B
Current Value
777.4 M
Quarterly Volatility
272.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Gitlab financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gitlab's main balance sheet or income statement drivers, such as Tax Provision of 277.3 M, Net Interest Income of 41.1 M or Interest Income of 41.1 M, as well as many indicators such as Price To Sales Ratio of 17.97, Dividend Yield of 0.0 or PTB Ratio of 20.17. Gitlab financial statements analysis is a perfect complement when working with Gitlab Valuation or Volatility modules.
  
Check out the analysis of Gitlab Correlation against competitors.

Latest Gitlab's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Gitlab Inc over the last few years. Short Term Investments is an account in the current assets section of Gitlab Inc balance sheet. This account contains Gitlab investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Gitlab Inc fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Gitlab's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gitlab's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Gitlab Cash And Short Term Investments Regression Statistics

Arithmetic Mean493,413,235
Geometric Mean440,354,260
Coefficient Of Variation55.14
Mean Deviation228,190,078
Median343,327,000
Standard Deviation272,052,084
Sample Variance74012.3T
Range753.4M
R-Value0.72
Mean Square Error37822.6T
R-Squared0.53
Significance0
Slope44,097,245
Total Sum of Squares1036172.7T

Gitlab Cash And Short Term Investments History

2024777.4 M
2023B
2022936.7 M
2021934.7 M
2020282.9 M

About Gitlab Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Gitlab income statement, its balance sheet, and the statement of cash flows. Gitlab investors use historical funamental indicators, such as Gitlab's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Gitlab investors may use each financial statement separately, they are all related. The changes in Gitlab's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Gitlab's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Gitlab Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Gitlab. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term InvestmentsB777.4 M

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Additional Information and Resources on Investing in Gitlab Stock

When determining whether Gitlab Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gitlab's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gitlab Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gitlab Inc Stock:
Check out the analysis of Gitlab Correlation against competitors.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gitlab. If investors know Gitlab will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gitlab listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.75)
Revenue Per Share
3.916
Quarterly Revenue Growth
0.333
Return On Assets
(0.09)
Return On Equity
(0.60)
The market value of Gitlab Inc is measured differently than its book value, which is the value of Gitlab that is recorded on the company's balance sheet. Investors also form their own opinion of Gitlab's value that differs from its market value or its book value, called intrinsic value, which is Gitlab's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gitlab's market value can be influenced by many factors that don't directly affect Gitlab's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gitlab's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gitlab is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gitlab's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.