What is GitLab's trading assets?

GitLab (GTLB) reported trading assets of $619.39M in Q1 2026.

How has GitLab's trading assets changed year-over-year?

GitLab's trading assets decreased by 1.9% year-over-year, from $631.12M to $619.39M.

What is the long-term trend for GitLab's trading assets?

Over 4 years (2022 to 2026), GitLab's trading assets has grown at a 86.9% compound annual growth rate (CAGR), from $50.03M to $611.04M.

What does trading assets mean?

Securities and other financial instruments held for short-term trading purposes, measured at fair value with changes flowing through the income statement.

GitLab GTLB Trading assets

Trading assets at other companies

Eastern Bankshares, Inc.EBC

$95.93M+68.3%

Dolby Laboratories, Inc.DLB

$1.29M+132%

BGC Group, Inc.BGC

$97.41M-45.8%

Enphase EnergyENPH

$313.55M—

GitLabGTLB

$619.39M-1.9%

ElasticESTC

$233.77M-43.1%

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%

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:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue.

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 trading assets?: GitLab (GTLB) reported trading assets of $619.39M in Q1 2026.
How has GitLab's trading assets changed year-over-year?: GitLab's trading assets decreased by 1.9% year-over-year, from $631.12M to $619.39M.
What is the long-term trend for GitLab's trading assets?: Over 4 years (2022 to 2026), GitLab's trading assets has grown at a 86.9% compound annual growth rate (CAGR), from $50.03M to $611.04M.
What does trading assets mean?: Securities and other financial instruments held for short-term trading purposes, measured at fair value with changes flowing through the income statement.