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

Over 3 years (2023 to 2026), GitLab's available-for-sale debt securities - unrealized loss position has grown at a -74.2% compound annual growth rate (CAGR), from $4.91M to $84K.

GitLab GTLB Available-for-Sale Debt Securities - Unrealized Loss Position

Available-for-Sale Debt Securities - Unrealized Loss Position at other companies

GBC

Glacier BancorpGBCI

$240.18M-31.5%

PopularBPOP

$917.51M-17.6%

International BancsharesIBOC

$354.39M-20.7%

TFS FinancialTFSL

$22.97M-21.9%

Corebridge FinancialCRBG

$19.08B-5.9%

Voya FinancialVOYA

$8.79B-4.6%

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:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss.

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 - unrealized loss position?: GitLab (GTLB) reported available-for-sale debt securities - unrealized loss position of $997K in Q1 2026.
How has GitLab's available-for-sale debt securities - unrealized loss position changed year-over-year?: GitLab's available-for-sale debt securities - unrealized loss position increased by 438.9% year-over-year, from $185K to $997K.
What is the long-term trend for GitLab's available-for-sale debt securities - unrealized loss position?: Over 3 years (2023 to 2026), GitLab's available-for-sale debt securities - unrealized loss position has grown at a -74.2% compound annual growth rate (CAGR), from $4.91M to $84K.