Gitlab (GTLB) Short-term Investments (2021 - 2026)

Gitlab (GTLB) has 6 years of Short-term Investments data on file, last reported at $1.0 billion in Q1 2026.

• Short-term Investments for Q1 2026 came in at $1.0 billion, up 34.73% year-over-year; the trailing twelve-month figure through Jan 2026 was $1.0 billion (up 34.73% YoY), and the FY2026 annual result was $1.0 billion, up 34.73% from the prior year.
• Short-term Investments improved to $1.0 billion in Q1 2026 per GTLB's latest filing, from $980.1 million in the prior quarter.
• Over five years, Short-term Investments peaked at $1.0 billion in Q1 2026 and troughed at $47.3 million in Q2 2022.
• A 5-year average of $656.2 million and a median of $704.3 million in 2023 frame the typical range for Short-term Investments.
• The sharpest annual moves came in 2023 and 2024: Short-term Investments surged 1214.61% in 2023, then slipped 9.62% in 2024.
• A 5-year view of Short-term Investments shows it stood at $555.6 million in 2022, then climbed by 26.77% to $704.3 million in 2023, then grew by 5.11% to $740.3 million in 2024, then surged by 32.38% to $980.1 million in 2025, then rose by 5.13% to $1.0 billion in 2026.
• Business Quant data shows GTLB's Short-term Investments at $1.0 billion in Q1 2026, $980.1 million in Q4 2025, and $903.8 million in Q3 2025.