GITLAB INC. Interest Income, Debt Securities, Available-for-sale, Operating
GITLAB INC. (GTLB) reported Interest Income, Debt Securities, Available-for-sale, Operating of $11.90 million for the 3-month period ending 2026-04-30, per its 10-Q filed 2026-06-02.
Financial Statements › Income Statement › Other Income
us-gaap:InterestIncomeDebtSecuritiesAvailableForSaleOperating · last filed 2026-06-02
- GITLAB INC. interest income, debt securities, available-for-sale, operating for the quarter ending 2026-04-30 was $11.90M, a 9.17% increase year-over-year.
- GITLAB INC. interest income, debt securities, available-for-sale, operating for the quarter ending 2026-01-31 was $11.60M, a 12.62% increase year-over-year.
- GITLAB INC. interest income, debt securities, available-for-sale, operating for the quarter ending 2025-10-31 was $11.70M, a 7.14% decline year-over-year.
- GITLAB INC. interest income, debt securities, available-for-sale, operating for the quarter ending 2025-07-31 was $11.50M, a 10.16% decline year-over-year.
- GITLAB INC. interest income, debt securities, available-for-sale, operating for fiscal 2026 was $45.70M, a 4.19% decline from fiscal 2025.
- GITLAB INC. interest income, debt securities, available-for-sale, operating for fiscal 2025 was $47.70M, a 21.99% increase from fiscal 2024.
- GITLAB INC. interest income, debt securities, available-for-sale, operating for fiscal 2024 was $39.10M, a 169.66% increase from fiscal 2023.
- GITLAB INC. interest income, debt securities, available-for-sale, operating for fiscal 2023 was $14.50M, a 1971.43% increase from fiscal 2022.
| Period end | Interest Income, Debt Securities, Available-for-sale, Operating 3 month | Interest Income, Debt Securities, Available-for-sale, Operating 6 month | Interest Income, Debt Securities, Available-for-sale, Operating 6 month as first filed | Interest Income, Debt Securities, Available-for-sale, Operating 9 month | Interest Income, Debt Securities, Available-for-sale, Operating 12 month |
|---|---|---|---|---|---|
| 2026-04-30 | $11.90M 10-Q · filed 2026-06-02 | $23.50M derived: sum of 2 quarters · filed 2026-06-02 | $35.20M derived: sum of 3 quarters · filed 2026-06-02 | $46.70M derived: sum of 4 quarters · filed 2026-06-02 | |
| 2026-01-31 | $11.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $23.30M derived: sum of 2 quarters · filed 2026-03-17 | $34.80M derived: sum of 3 quarters · filed 2026-03-17 | $45.70M 10-K · filed 2026-03-17 | |
| 2025-10-31 | $11.70M 10-Q · filed 2025-12-03 | $23.20M derived: sum of 2 quarters · filed 2025-12-03 | $34.10M 10-Q · filed 2025-12-03 | $44.40M derived: sum of 4 quarters · filed 2026-06-02 | |
| 2025-07-31 | $11.50M 10-Q · filed 2025-09-04 | $22.40M 10-Q · filed 2025-09-04 | $32.70M derived: sum of 3 quarters · filed 2026-06-02 | $45.30M derived: sum of 4 quarters · filed 2026-06-02 | |
| 2025-04-30 | $10.90M 10-Q · filed 2026-06-02 | $21.20M derived: sum of 2 quarters · filed 2026-06-02 | $33.80M derived: sum of 3 quarters · filed 2026-06-02 | $46.60M derived: sum of 4 quarters · filed 2026-06-02 | |
| 2025-01-31 | $10.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $22.90M derived: sum of 2 quarters · filed 2026-03-17 | $35.70M derived: sum of 3 quarters · filed 2026-03-17 | $47.70M 10-K · filed 2026-03-17 | |
| 2024-10-31 | $12.60M 10-Q · filed 2025-12-03 | $25.40M derived: sum of 2 quarters · filed 2025-12-03 | $37.40M 10-Q · filed 2025-12-03 | $49.20M derived: sum of 4 quarters · filed 2026-03-17 | |
| 2024-07-31 | $12.80M 10-Q · filed 2025-09-04 | $24.90M 10-Q · filed 2025-09-04 | $36.60M derived: sum of 3 quarters · filed 2026-03-17 | $47.50M derived: sum of 4 quarters · filed 2026-03-17 | |
| 2024-04-30 | $12.00M 10-Q · filed 2025-06-11 | $23.80M derived: sum of 2 quarters · filed 2026-03-17 | $34.70M derived: sum of 3 quarters · filed 2026-03-17 | $43.80M derived: sum of 4 quarters · filed 2026-03-17 | |
| 2024-01-31 | $11.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $22.70M derived: sum of 2 quarters · filed 2026-03-17 | $31.80M derived: sum of 3 quarters · filed 2026-03-17 | $39.10M 10-K · filed 2026-03-17 | |
| 2023-10-31 | $10.90M 10-Q · filed 2024-12-06 | $20.00M derived: sum of 2 quarters · filed 2024-12-06 | $27.30M 10-Q · filed 2024-12-06 | $33.60M derived: sum of 4 quarters · filed 2025-03-21 | |
| 2023-07-31 | $9.10M 10-Q · filed 2024-09-04 | $16.40M 10-Q · filed 2024-09-04 | $22.70M derived: sum of 3 quarters · filed 2025-03-21 | $27.40M derived: sum of 4 quarters · filed 2025-03-21 | |
| 2023-04-30 | $7.30M 10-Q · filed 2024-06-04 | $13.60M derived: sum of 2 quarters · filed 2025-03-21 | $18.30M derived: sum of 3 quarters · filed 2025-03-21 | $21.40M derived: sum of 4 quarters · filed 2025-03-21 | |
| 2023-01-31 | $6.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21 | $11.00M derived: sum of 2 quarters · filed 2025-03-21 | $14.10M derived: sum of 3 quarters · filed 2025-03-21 | $14.50M 10-K · filed 2025-03-21 | |
| 2022-10-31 | $4.70M 10-Q · filed 2023-12-05 | $7.80M derived: sum of 2 quarters · filed 2023-12-05 | $8.20M 10-Q · filed 2023-12-05 | $8.80M derived: sum of 4 quarters · filed 2024-03-26 | |
| 2022-07-31 | $3.10M 10-Q · filed 2023-09-06 | $3.60M 10-Q · filed 2023-09-06 | $3.10M 10-Q · filed 2022-09-07 | $4.10M derived: sum of 3 quarters · filed 2024-03-26 | $4.20M derived: sum of 4 quarters · filed 2024-03-26 |
| 2022-04-30 | $500.00K 10-Q · filed 2023-06-06 | $1.00M derived: sum of 2 quarters · filed 2024-03-26 | $1.10M derived: sum of 3 quarters · filed 2024-03-26 | ||
| 2022-01-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | $600.00K derived: sum of 2 quarters · filed 2024-03-26 | $700.00K 10-K · filed 2024-03-26 | ||
| 2021-10-31 | $100.00K 10-Q · filed 2022-12-06 | $200.00K 10-Q · filed 2022-12-06 | |||
| 2021-01-31 | $1.10M 10-K · filed 2023-03-30 |