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
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