KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

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

  • On a quarterly basis, Short-term Investments rose 34.73% to $1.0 billion in Q1 2026 year-over-year; TTM through Jan 2026 was $1.0 billion, a 34.73% increase, with the full-year FY2026 number at $1.0 billion, up 34.73% from a year prior.
  • Short-term Investments reached $1.0 billion in Q1 2026 per GTLB's latest filing, up from $980.1 million in the prior quarter.
  • Over the last five years, Short-term Investments for GTLB hit a ceiling of $1.0 billion in Q1 2026 and a floor of $47.3 million in Q2 2022.
  • A 5-year average of $656.2 million and a median of $704.3 million in 2023 define the central range for Short-term Investments.
  • Peak YoY movement for Short-term Investments: skyrocketed 1214.61% in 2023, then decreased 9.62% in 2024.
  • Tracing GTLB's Short-term Investments over 5 years: stood at $555.6 million in 2022, then rose 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 Short-term Investments for GTLB at $1.0 billion in Q1 2026, $980.1 million in Q4 2025, and $903.8 million in Q3 2025.