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| Date | Value |
|---|---|
| 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 |