What is GitLab's sale of investments?

GitLab (GTLB) reported sale of investments of $9.92M in Q1 2026.

How has GitLab's sale of investments changed year-over-year?

GitLab's sale of investments increased by 625.8% year-over-year, from $1.37M to $9.92M.

What does sale of investments mean?

This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.

GitLab GTLB Sale of investments

Sale of investments at other companies

Eastern Bankshares, Inc.EBC

$0-100%

Archer Daniels MidlandADM

$4M-98.4%

Hancock Whitney CorporationHWC

$1.41B+2,368%

Corebridge FinancialCRBG

$2.36B-22.8%

International BancsharesIBOC

$3.35M-4.6%

GitLabGTLB

$9.92M+626%

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

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

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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%

P/S4.5×-6.6×

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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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 sale of investments?: GitLab (GTLB) reported sale of investments of $9.92M in Q1 2026.
How has GitLab's sale of investments changed year-over-year?: GitLab's sale of investments increased by 625.8% year-over-year, from $1.37M to $9.92M.
What does sale of investments mean?: This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.