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

Gitlab (GTLB) has disclosed Short-term Investments for 5 consecutive years, with $980.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Short-term Investments rose 32.38% to $980.1 million in Q4 2025 year-over-year; TTM through Oct 2025 was $980.1 million, a 32.38% increase, with the full-year FY2025 number at $764.7 million, up 2.2% from a year prior.
  • Short-term Investments was $980.1 million for Q4 2025 at Gitlab, up from $903.8 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $980.1 million in Q4 2025 to a low of $47.3 million in Q2 2022.
  • A 5-year average of $548.6 million and a median of $642.9 million in 2023 define the central range for Short-term Investments.
  • Peak YoY movement for Short-term Investments: surged 1181.7% in 2023, then grew 2.2% in 2025.
  • Gitlab's Short-term Investments stood at $100.0 million in 2021, then soared by 419.27% to $519.4 million in 2022, then rose by 23.45% to $641.2 million in 2023, then grew by 15.45% to $740.3 million in 2024, then soared by 32.38% to $980.1 million in 2025.
  • Per Business Quant, the three most recent readings for GTLB's Short-term Investments are $980.1 million (Q4 2025), $903.8 million (Q3 2025), and $849.1 million (Q2 2025).