Gitlab (GTLB) Interest & Investment Income (2020 - 2026)
Gitlab (GTLB) reported Interest & Investment Income of $11.6 million for Q1 2026, up 13.0% year-over-year from $10.3 million in Q1 2025, and down 0.63% quarter-over-quarter 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.
- Interest & Investment Income for Q1 2026 came in at $11.6 million, up 13.0% year-over-year; the trailing twelve-month figure through Jan 2026 was $45.7 million (down 4.25% YoY), and the FY2026 annual result was $45.7 million, down 4.25% from the prior year.
- Interest & Investment Income eased to $11.6 million in Q1 2026 per GTLB's latest filing, from $11.7 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 $8.7 million and a median of $10.9 million in 2025 frame the typical range for Interest & Investment Income.
- The sharpest annual moves came in 2022 and 2025: Interest & Investment Income surged 6708.89% in 2022, then retreated 12.88% in 2025.
- 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.
- Business Quant data shows GTLB's Interest & Investment Income at $11.6 million in Q1 2026, $11.7 million in Q4 2025, and $11.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,957.81 Bn | 2,879.54 Bn | 56.06 Bn | 730.00 Mn |
| 2 | Alarum Technologies | 1,062.12 Bn | 1,047.96 Bn | 7.23 Mn | - |
| 3 | Oracle | 576.96 Bn | 538.38 Bn | 15.14 Bn | 196.00 Mn |
| 4 | Palantir Technologies | 312.40 Bn | 304.48 Bn | 1.42 Bn | 66.39 Mn |
| 5 | Palo Alto Networks | 182.37 Bn | 177.84 Bn | 1.91 Bn | - |
| 6 | CrowdStrike Holdings | 162.52 Bn | 159.46 Bn | 993.68 Mn | 47.86 Mn |
| 7 | Fortinet | 102.63 Bn | 99.33 Bn | 1.49 Bn | 32.90 Mn |
| 8 | Synopsys | 87.41 Bn | 87.29 Bn | 1.77 Bn | - |
| 9 | Cloudflare | 77.39 Bn | 76.44 Bn | 455.60 Mn | 40.17 Mn |
| 10 | Gitlab | 4.75 Bn | 3.53 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 |