Gitlab (GTLB) Interest & Investment Income (2020 - 2026)
Gitlab's (GTLB) quarterly Interest & Investment Income came in at $12.2 million in Q3 2026, up 6.0% year-over-year from $11.5 million in Q3 2025, and up 2.13% quarter-over-quarter from $11.9 million in Q2 2026.
Analysis
Gitlab (GTLB) Interest & Investment Income (2020 - 2026) Analysis & Trends
Gitlab (GTLB) has reported Interest & Investment Income for 7 consecutive years, with $12.2 million the latest figure, recorded in Q3 2026.
- On a quarterly basis, Interest & Investment Income rose 6.0% year-over-year to $12.2 million in Q3 2026; TTM through Jul 2026 was $47.5 million, a 4.93% increase from a year earlier, with the FY2026 full-year figure at $45.7 million, down 4.25% from the prior year.
- Interest & Investment Income was $12.2 million for Q3 2026 at Gitlab, up from $11.9 million in the prior quarter.
- Over five years, Interest & Investment Income peaked at $12.8 million in Q3 2024 and troughed at $510000.0 in Q1 2022.
- A 5-year average of $9.0 million and a median of $10.9 million in 2023 frame the typical range for Interest & Investment Income.
- Across the five-year window, Interest & Investment Income jumped 6708.89% in 2022 and fell 12.88% in 2025, its largest moves.
- Over 5 years, Interest & Investment Income stood at $4.7 million in 2022, then soared by 133.5% to $10.9 million in 2023, then rose by 15.74% to $12.6 million in 2024, then decreased by 7.01% to $11.7 million in 2025, then climbed by 4.25% to $12.2 million in 2026.
- The last three Interest & Investment Income figures came in at $12.2 million (Q3 2026), $11.9 million (Q2 2026), and $11.6 million (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Unity Software | 18.71 Bn | 16.36 Bn | 434.76 Mn | - |
| 2 | JFrog | 10.55 Bn | 9.73 Bn | 127.62 Mn | - |
| 3 | Gitlab | 7.94 Bn | 6.68 Bn | 240.62 Mn | 12.20 Mn |
| 4 | Aurora Mobile | 4.05 Bn | 4.02 Bn | 10.20 Mn | 72,000.00 |
| 5 | Progress Software | 1.76 Bn | 1.66 Bn | 208.59 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 12.20 Mn |
| Apr 30, 2026 | 11.95 Mn |
| 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 |