What is GitLab's investment purchases?

GitLab (GTLB) reported investment purchases of $222.2M in Q1 2026.

How has GitLab's investment purchases changed year-over-year?

GitLab's investment purchases decreased by 9.7% year-over-year, from $245.95M to $222.2M.

What is the long-term trend for GitLab's investment purchases?

Over 4 years (2022 to 2026), GitLab's investment purchases has grown at a 78.3% compound annual growth rate (CAGR), from $100.03M to $1.01B.

What does investment purchases mean?

Cash spent purchasing investment securities across all categories.

GitLab GTLB Investment Purchases

Investment Purchases at other companies

MicrosoftMSFT

$12.01B+168%

AtlassianTEAM

$0-100%

JFrog Ltd.FROG

$165.65M+11.2%

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

See full

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

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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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 investment purchases?: GitLab (GTLB) reported investment purchases of $222.2M in Q1 2026.
How has GitLab's investment purchases changed year-over-year?: GitLab's investment purchases decreased by 9.7% year-over-year, from $245.95M to $222.2M.
What is the long-term trend for GitLab's investment purchases?: Over 4 years (2022 to 2026), GitLab's investment purchases has grown at a 78.3% compound annual growth rate (CAGR), from $100.03M to $1.01B.
What does investment purchases mean?: Cash spent purchasing investment securities across all categories.