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

Over 3 years (2023 to 2026), GitLab's available-for-sale debt securities - amortized cost has grown at a -1.9% compound annual growth rate (CAGR), from $646.1M to $610.09M.

GitLab GTLB Available-for-Sale Debt Securities - Amortized Cost

Available-for-Sale Debt Securities - Amortized Cost at other companies

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$802.2M+890%

Schneider NationalSNDR

$38.4M-23.2%

UiPathPATH

$784.33M-11.9%

GBC

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$3.82B-15.4%

Ligand PharmaceuticalsLGND

$607.54M+349%

DropboxDBX

$63M-57.3%

Other financials

Income statement

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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

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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

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Operating cash flow$149.2M+40.4%

CapEx$2.4M+162%

Free cash flow$146.8M+39.3%

Valuation

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Market cap$4.49B-49.7%

Profitability

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Gross margin86.7%-1.9pp

Operating margin-5.1%-2.1pp

Net margin-2.5%—

FCF margin26.2%—

Returns & leverage

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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:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost.

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

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Questions, answered.

What is GitLab's available-for-sale debt securities - amortized cost?: GitLab (GTLB) reported available-for-sale debt securities - amortized cost of $619.16M in Q1 2026.
How has GitLab's available-for-sale debt securities - amortized cost changed year-over-year?: GitLab's available-for-sale debt securities - amortized cost decreased by 1.8% year-over-year, from $630.61M to $619.16M.
What is the long-term trend for GitLab's available-for-sale debt securities - amortized cost?: Over 3 years (2023 to 2026), GitLab's available-for-sale debt securities - amortized cost has grown at a -1.9% compound annual growth rate (CAGR), from $646.1M to $610.09M.
What does available-for-sale debt securities - amortized cost mean?: This is the cost basis of debt securities classified as available-for-sale, adjusted for amortization of premiums or discounts. It represents the value of the investment portfolio before accounting for current market price fluctuations. This provides a baseline for evaluating the performance of the company's liquid investment strategy.