GITLAB INC. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
GITLAB INC. (GTLB) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $358.65 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-02.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-09-02
- GITLAB INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-07-31 was $139.82M, a 24.12% decline year-over-year.
- GITLAB INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-04-30 was $218.82M, a 33.75% increase year-over-year.
- GITLAB INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-01-31 was $164.14M, a 10.56% decline year-over-year.
- GITLAB INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-10-31 was $241.64M, a 62.43% increase year-over-year.
- GITLAB INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2026 was $753.67M, a 6.39% increase from fiscal 2025.
- GITLAB INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $708.38M, a 3.49% decline from fiscal 2024.
- GITLAB INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $734.01M.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-07-31 | $139.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-02 | $358.65M 10-Q · filed 2026-09-02 | $522.79M derived: sum of 3 quarters · filed 2026-09-02 | $764.43M derived: sum of 4 quarters · filed 2026-09-02 |
| 2026-04-30 | $218.82M 10-Q · filed 2026-06-02 | $382.96M derived: sum of 2 quarters · filed 2026-06-02 | $624.60M derived: sum of 3 quarters · filed 2026-06-02 | $808.88M derived: sum of 4 quarters · filed 2026-09-02 |
| 2026-01-31 | $164.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $405.78M derived: sum of 2 quarters · filed 2026-03-17 | $590.06M derived: sum of 3 quarters · filed 2026-09-02 | $753.67M 10-K · filed 2026-03-17 |
| 2025-10-31 | $241.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | $425.92M derived: sum of 2 quarters · filed 2026-09-02 | $589.53M 10-Q · filed 2025-12-03 | $773.05M derived: sum of 4 quarters · filed 2026-09-02 |
| 2025-07-31 | $184.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-02 | $347.89M 10-Q · filed 2026-09-02 | $531.41M derived: sum of 3 quarters · filed 2026-09-02 | $680.17M derived: sum of 4 quarters · filed 2026-09-02 |
| 2025-04-30 | $163.61M 10-Q · filed 2026-06-02 | $347.13M derived: sum of 2 quarters · filed 2026-06-02 | $495.89M derived: sum of 3 quarters · filed 2026-06-02 | $617.30M derived: sum of 4 quarters · filed 2026-06-02 |
| 2025-01-31 | $183.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $332.28M derived: sum of 2 quarters · filed 2026-03-17 | $453.69M derived: sum of 3 quarters · filed 2026-03-17 | $708.38M 10-K · filed 2026-03-17 |
| 2024-10-31 | $148.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | $270.18M derived: sum of 2 quarters · filed 2025-12-03 | $524.86M 10-Q · filed 2025-12-03 | |
| 2024-07-31 | $121.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-04 | $376.10M 10-Q · filed 2025-09-04 | ||
| 2024-04-30 | $254.69M 10-Q · filed 2025-06-11 | |||
| 2024-01-31 | $734.01M 10-K · filed 2026-03-17 |