Gitlab (GTLB) Interest & Investment Income (2020 - 2026)

Gitlab's (GTLB) quarterly Interest & Investment Income came in at $11.6 million in Q1 2026, up 13.0% year-on-year from $10.3 million in Q1 2025, and down 0.63% on a QoQ basis from $11.7 million in Q4 2025.

Gitlab (GTLB) Interest & Investment Income (2020 - 2026) Analysis & Trends

Gitlab (GTLB) has 7 years of Interest & Investment Income data on file, last reported at $11.6 million in Q1 2026.

  • On a quarterly basis, Interest & Investment Income rose 13.0% year-over-year to $11.6 million in Q1 2026; TTM through Jan 2026 was $45.7 million, a 4.25% decrease from a year earlier, with the FY2026 full-year figure at $45.7 million, down 4.25% from the prior year.
  • Interest & Investment Income for Q1 2026 stood at $11.6 million, down from $11.7 million in the prior quarter.
  • Over the last five years, Interest & Investment Income for GTLB reached as high as $12.8 million in Q3 2024 and fell as low as $510000.0 in Q1 2022.
  • Historically, Interest & Investment Income has averaged $8.7 million across 5 years, with a median of $10.9 million in 2025.
  • Across the five-year window, Interest & Investment Income soared 6708.89% in 2022 and declined 12.88% in 2025, its largest moves.
  • Year by year, Interest & Investment Income stood at $4.7 million in 2022, then jumped by 133.5% to $10.9 million in 2023, then grew by 15.74% to $12.6 million in 2024, then fell by 7.01% to $11.7 million in 2025, then fell by 0.63% to $11.6 million in 2026.
  • Per Business Quant data, the three most recent Interest & Investment Income figures were $11.6 million in Q1 2026, $11.7 million in Q4 2025, and $11.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn 730.00 Mn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn 532.50 Mn
3 Oracle 344.13 Bn 312.24 Bn - 289.00 Mn
4 Repay Holdings 342.29 Bn 342.15 Bn - -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 66.39 Mn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn -
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 47.86 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn 32.90 Mn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn 40.17 Mn
10 Gitlab 5.50 Bn 4.24 Bn 225.42 Mn 11.63 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 11.63 Mn
Oct 31, 2025 11.70 Mn
Jul 31, 2025 11.51 Mn
Apr 30, 2025 10.86 Mn
Jan 31, 2025 10.29 Mn
Oct 31, 2024 12.59 Mn
Jul 31, 2024 12.83 Mn
Apr 30, 2024 12.03 Mn
Jan 31, 2024 11.81 Mn
Oct 31, 2023 10.87 Mn
Jul 31, 2023 9.11 Mn
Apr 30, 2023 7.32 Mn
Jan 31, 2023 6.25 Mn
Oct 31, 2022 4.66 Mn
Jul 31, 2022 3.06 Mn
Apr 30, 2022 526,000.00
Jan 31, 2022 510,000.00
Oct 31, 2021 127,000.00
Jul 31, 2021 45,000.00
Apr 30, 2021 54,000.00