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

Gitlab's (GTLB) quarterly Short-term Investments came in at $1.0 billion in Q1 2026, up 34.73% year-on-year from $764.7 million in Q1 2025, and up 5.13% on a QoQ basis from $980.1 million in Q4 2025.

Gitlab (GTLB) Short-term Investments (2021 - 2026) Analysis & Trends

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

  • On a quarterly basis, Short-term Investments rose 34.73% year-over-year to $1.0 billion in Q1 2026; TTM through Jan 2026 was $1.0 billion, a 34.73% increase from a year earlier, with the FY2026 full-year figure at $1.0 billion, up 34.73% from the prior year.
  • Short-term Investments for Q1 2026 stood at $1.0 billion, up 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.
  • Historically, Short-term Investments has averaged $656.2 million across 5 years, with a median of $704.3 million in 2023.
  • Across the five-year window, Short-term Investments soared 1214.61% in 2023 and retreated 9.62% in 2024, its largest moves.
  • Year by year, Short-term Investments stood at $555.6 million in 2022, then rose by 26.77% to $704.3 million in 2023, then gained by 5.11% to $740.3 million in 2024, then surged by 32.38% to $980.1 million in 2025, then climbed by 5.13% to $1.0 billion in 2026.
  • Per Business Quant data, the three most recent Short-term Investments figures were $1.0 billion in Q1 2026, $980.1 million in Q4 2025, and $903.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn
3 Oracle 344.13 Bn 312.24 Bn -
4 Repay Holdings 342.29 Bn 342.15 Bn -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn
10 Gitlab 5.50 Bn 4.24 Bn 225.42 Mn

Historic Data

Download Data
DateValue
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