Gitlab (GTLB) Interest & Investment Income (2020 - 2026)
Gitlab (GTLB) posted quarterly Interest & Investment Income of $11.6 million for Q1 2026, up 13.0% YoY from $10.3 million in Q1 2025, and down 0.63% sequentially from $11.7 million in Q4 2025.
Gitlab (GTLB) Interest & Investment Income (2020 - 2026) Analysis & Trends
Gitlab has disclosed Interest & Investment Income across 7 years of filings, most recently posting $11.6 million for Q1 2026.
- In Q1 2026, Interest & Investment Income rose 13.0% year-over-year to $11.6 million; the TTM figure through Jan 2026 stood at $45.7 million (down 4.25% YoY), while the FY2026 annual figure was $45.7 million, down 4.25% from the prior year.
- Interest & Investment Income fell to $11.6 million in Q1 2026, 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.
- The 5-year median for Interest & Investment Income is $10.9 million (2025), against an average of $8.7 million.
- Annual changes were most pronounced in 2022 — Interest & Investment Income surged 6708.89% — and 2025, when it retreated 12.88%.
- A 5-year view of Interest & Investment Income shows it stood at $4.7 million in 2022, then jumped by 133.5% to $10.9 million in 2023, then gained by 15.74% to $12.6 million in 2024, then slipped by 7.01% to $11.7 million in 2025, then slipped by 0.63% to $11.6 million in 2026.
- According to Business Quant data, Interest & Investment Income over the past three periods registered $11.6 million, $11.7 million, and $11.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 730.00 Mn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 289.00 Mn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 66.39 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | - |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 47.86 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 32.90 Mn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 40.17 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | - |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | -53.20 Mn |
| 10 | Gitlab | 5.26 Bn | 4.04 Bn | 225.42 Mn | 11.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |