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GitLab GTLB Available-for-Sale Debt Securities
Available-for-Sale Debt Securities at other companies
Other financials
Where this comes from
Reported directly by GitLab in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent.
The source filing: GitLab’s 10-Q, filed June 2, 2026.
- Filed
- Jun 2, 2026, 4:11 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-039793
| Line item | April 30, 2026(1) | January 31, 2026(1) |
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $335,395 | $229,576 |
| Short-term investments | 1,022,117 | 1,030,327 |
| Accounts receivable, net of allowance for doubtful accounts of $1,019 and $967 as of April 30, 2026 and January 31, 2026, respectively | 200,302 | 304,301 |
| Deferred contract acquisition costs, current | 39,108 | 42,676 |
| Prepaid expenses and other current assets | 42,483 | 48,899 |
| Total current assets | 1,639,405 | 1,655,779 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- 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.
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