What is GitLab's available-for-sale debt securities?

GitLab (GTLB) reported available-for-sale debt securities of $1.02B in Q1 2026.

How has GitLab's available-for-sale debt securities changed year-over-year?

GitLab's available-for-sale debt securities increased by 20.4% year-over-year, from $849.11M to $1.02B.

What is the long-term trend for GitLab's available-for-sale debt securities?

Over 4 years (2022 to 2026), GitLab's available-for-sale debt securities has grown at a 113.0% compound annual growth rate (CAGR), from $50.03M to $1.03B.

What does available-for-sale debt securities mean?

This metric represents the fair market value of debt securities held by the company that are intended for sale but are not classified as trading or held-to-maturity securities. It reflects the company's liquidity management strategy by showing assets that can be readily converted to cash to support operational needs or strategic investments. Changes in the value of these securities are typically recorded in other comprehensive income, highlighting the impact of market interest rate fluctuations on the company's investment portfolio.

GitLab GTLB Available-for-Sale Debt Securities

Available-for-Sale Debt Securities at other companies

Rigetti Computing, Inc.RGTI

$370.1M—

GitLabGTLB

$1.02B+20.4%

OkloOKLO

$614.51M+454%

AppFolioAPPF

$4.24M-97.2%

Cirrus LogicCRUS

$86.7M+54.4%

IntuitINTU

$2.1B+187%

Other financials

Income statement

See full

Revenue$264.2M+23.1%

Gross profit$226.7M+19.6%

Operating income-$15.7M+54.5%

Net income-$5.0M+86.1%

EPS (diluted)-$0.03+86.4%

Balance sheet

See full

Cash & equivalents$335.4M+31.2%

Total debt$400.0K-20.0%

Total equity$985.2M+21.9%

Total assets$1.7B+18.3%

Cash flow

See full

Operating cash flow$149.2M+40.4%

CapEx$2.4M+162%

Free cash flow$146.8M+39.3%

Valuation

See full

Market cap$4.49B-49.7%

P/S4.5×-6.6×

Profitability

See full

Gross margin86.7%-1.9pp

Operating margin-5.1%-2.1pp

Net margin-2.5%—

FCF margin26.2%—

Returns & leverage

See full

Return on equity-2.8%—

Debt / equity0×0.0×

Current ratio2.5×+0.1×

Where this comes from

Reported directly by GitLab in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent.

The official record: GitLab’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

Ask your AI about GitLab's available-for-sale debt securities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is GitLab's available-for-sale debt securities?: GitLab (GTLB) reported available-for-sale debt securities of $1.02B in Q1 2026.
How has GitLab's available-for-sale debt securities changed year-over-year?: GitLab's available-for-sale debt securities increased by 20.4% year-over-year, from $849.11M to $1.02B.
What is the long-term trend for GitLab's available-for-sale debt securities?: Over 4 years (2022 to 2026), GitLab's available-for-sale debt securities has grown at a 113.0% compound annual growth rate (CAGR), from $50.03M to $1.03B.
What does available-for-sale debt securities mean?: This metric represents the fair market value of debt securities held by the company that are intended for sale but are not classified as trading or held-to-maturity securities. It reflects the company's liquidity management strategy by showing assets that can be readily converted to cash to support operational needs or strategic investments. Changes in the value of these securities are typically recorded in other comprehensive income, highlighting the impact of market interest rate fluctuations on the company's investment portfolio.