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

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

GitLab GTLB Available-for-Sale Debt Securities - Single Maturity Date

Available-for-Sale Debt Securities - Single Maturity Date at other companies

KKR & Co.KKR

$54.04B+10.1%

The Travelers CompaniesTRV

$76.6B+7.8%

Corebridge FinancialCRBG

$57.75B+2.5%

International BancsharesIBOC

$4.84B-0.8%

GBC

Glacier BancorpGBCI

$3.29B-9.4%

Rigetti Computing, Inc.RGTI

$370.1M—

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:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate.

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 - single maturity date?: GitLab (GTLB) reported available-for-sale debt securities - single maturity date of $989.51M in Q1 2026.
How has GitLab's available-for-sale debt securities - single maturity date changed year-over-year?: GitLab's available-for-sale debt securities - single maturity date increased by 16.5% year-over-year, from $849.11M to $989.51M.
What is the long-term trend for GitLab's available-for-sale debt securities - single maturity date?: Over 4 years (2022 to 2026), GitLab's available-for-sale debt securities - single maturity date has grown at a 113.0% compound annual growth rate (CAGR), from $50.03M to $1.03B.