GITLAB INC. Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
GITLAB INC. (GTLB) had Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One of $671.52 million as of 2026-07-31, per its 10-Q filed 2026-09-02.
Financial Statements › Notes › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost · last filed 2026-09-02
- 2026-07-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $671.52M.
- 2026-04-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $619.16M.
- 2026-01-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $610.09M.
- 2025-10-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $586.55M.
| Period end | Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-07-31 | $671.52M 10-Q · filed 2026-09-02 |
| 2026-04-30 | $619.16M 10-Q · filed 2026-06-02 |
| 2026-01-31 | $610.09M 10-Q · filed 2026-09-02 |
| 2025-10-31 | $586.55M 10-Q · filed 2025-12-03 |
| 2025-07-31 | $575.21M 10-Q · filed 2025-09-04 |
| 2025-04-30 | $630.61M 10-Q · filed 2025-06-11 |
| 2025-01-31 | $590.19M 10-K · filed 2026-03-17 |
| 2024-10-31 | $633.31M 10-Q · filed 2024-12-06 |
| 2024-07-31 | $546.55M 10-Q · filed 2024-09-04 |
| 2024-04-30 | $500.46M 10-Q · filed 2024-06-04 |
| 2024-01-31 | $619.29M 10-K · filed 2025-03-21 |
| 2023-10-31 | $572.93M 10-Q · filed 2023-12-05 |
| 2023-07-31 | $587.03M 10-Q · filed 2023-09-06 |
| 2023-04-30 | $504.76M 10-Q · filed 2023-06-06 |
| 2023-01-31 | $480.94M 10-K · filed 2024-03-26 |
| 2022-10-31 | $433.05M 10-Q · filed 2022-12-06 |
| 2022-07-31 | $375.66M 10-Q · filed 2022-09-07 |
| 2022-04-30 | $31.48M 10-Q · filed 2022-06-07 |
| 2022-01-31 | $50.03M 10-K · filed 2023-03-30 |