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

Gitlab has disclosed Short-term Investments across 6 years of filings, most recently posting $1.0 billion for 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 grew to $1.0 billion in Q1 2026, from $980.1 million in the prior quarter.
• Over the last five years, Short-term Investments for GTLB reached as high as $1.0 billion in Q1 2026 and fell as low as $47.3 million in Q2 2022.
• The 5-year median for Short-term Investments is $704.3 million (2023), against an average of $656.2 million.
• Annual changes were most pronounced in 2023 — Short-term Investments surged 1214.61% — and 2024, when it slipped 9.62%.
• 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.
• According to Business Quant data, Short-term Investments over the past three periods registered $1.0 billion, $980.1 million, and $903.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.