Gitlab (GTLB) Short-term Investments (2021 - 2026)
Gitlab (GTLB) posted quarterly Short-term Investments of $1.0 billion for Q1 2026, up 34.73% year-over-year from $764.7 million in Q1 2025, and up 5.13% quarter-over-quarter from $980.1 million in Q4 2025.
Gitlab (GTLB) Short-term Investments (2021 - 2026) Analysis & Trends
Gitlab (GTLB) has reported Short-term Investments for 6 consecutive years, with $1.0 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Short-term Investments rose 34.73% year-over-year to $1.0 billion; the TTM figure through Jan 2026 stood at $1.0 billion (up 34.73% YoY), while the FY2026 annual figure was $1.0 billion, up 34.73% from the prior year.
- Short-term Investments advanced to $1.0 billion in Q1 2026 per GTLB's latest filing, from $980.1 million in the prior quarter.
- Across five years, Short-term Investments topped out at $1.0 billion in Q1 2026 and bottomed at $47.3 million in Q2 2022.
- Historically, Short-term Investments has averaged $656.2 million across 5 years, with a median of $704.3 million in 2023.
- Annual changes were most pronounced in 2023 — Short-term Investments surged 1214.61% — and 2024, when it slipped 9.62%.
- Gitlab's Short-term Investments stood at $555.6 million in 2022, then grew by 26.77% to $704.3 million in 2023, then increased by 5.11% to $740.3 million in 2024, then soared by 32.38% to $980.1 million in 2025, then gained 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn |
| 10 | Gitlab | 7.04 Bn | 5.69 Bn | 226.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 1.02 Bn |
| Jan 31, 2026 | 1.03 Bn |
| Oct 31, 2025 | 980.08 Mn |
| Jul 31, 2025 | 903.81 Mn |
| Apr 30, 2025 | 849.11 Mn |
| Jan 31, 2025 | 764.73 Mn |
| Oct 31, 2024 | 740.34 Mn |
| Jul 31, 2024 | 644.49 Mn |
| Apr 30, 2024 | 641.17 Mn |
| Jan 31, 2024 | 748.29 Mn |
| Oct 31, 2023 | 704.33 Mn |
| Jul 31, 2023 | 713.06 Mn |
| Apr 30, 2023 | 621.71 Mn |
| Jan 31, 2023 | 641.25 Mn |
| Oct 31, 2022 | 555.58 Mn |
| Jul 31, 2022 | 519.43 Mn |
| Apr 30, 2022 | 47.29 Mn |
| Jan 31, 2022 | 50.03 Mn |
| Oct 31, 2021 | 100.03 Mn |
| Jul 31, 2021 | 50.00 Mn |