GITLAB INC. Payments to Acquire Debt Securities, Available-for-sale
GITLAB INC. (GTLB) reported Payments to Acquire Debt Securities, Available-for-sale of $421.82 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:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-09-02
- GITLAB INC. payments to acquire debt securities, available-for-sale for the quarter ending 2026-07-31 was $199.62M, a 16.11% decline year-over-year.
- GITLAB INC. payments to acquire debt securities, available-for-sale for the quarter ending 2026-04-30 was $222.20M, a 9.66% decline year-over-year.
- GITLAB INC. payments to acquire debt securities, available-for-sale for the quarter ending 2026-01-31 was $213.21M, a 4.36% increase year-over-year.
- GITLAB INC. payments to acquire debt securities, available-for-sale for the quarter ending 2025-10-31 was $314.38M, a 30.92% increase year-over-year.
- GITLAB INC. payments to acquire debt securities, available-for-sale for fiscal 2026 was $1.01B, a 42.93% increase from fiscal 2025.
- GITLAB INC. payments to acquire debt securities, available-for-sale for fiscal 2025 was $707.70M, a 13.24% decline from fiscal 2024.
- GITLAB INC. payments to acquire debt securities, available-for-sale for fiscal 2024 was $815.70M, a 0.72% decline from fiscal 2023.
- GITLAB INC. payments to acquire debt securities, available-for-sale for fiscal 2023 was $821.62M, a 721.37% increase from fiscal 2022.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-07-31 | $199.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-02 | $421.82M 10-Q · filed 2026-09-02 | $635.03M derived: sum of 3 quarters · filed 2026-09-02 | $949.41M derived: sum of 4 quarters · filed 2026-09-02 |
| 2026-04-30 | $222.20M 10-Q · filed 2026-06-02 | $435.40M derived: sum of 2 quarters · filed 2026-06-02 | $749.79M derived: sum of 3 quarters · filed 2026-06-02 | $987.74M derived: sum of 4 quarters · filed 2026-09-02 |
| 2026-01-31 | $213.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $527.59M derived: sum of 2 quarters · filed 2026-03-17 | $765.54M derived: sum of 3 quarters · filed 2026-09-02 | $1.01B 10-K · filed 2026-03-17 |
| 2025-10-31 | $314.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | $552.33M derived: sum of 2 quarters · filed 2026-09-02 | $798.28M 10-Q · filed 2025-12-03 | $1.00B derived: sum of 4 quarters · filed 2026-09-02 |
| 2025-07-31 | $237.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-02 | $483.90M 10-Q · filed 2026-09-02 | $688.20M derived: sum of 3 quarters · filed 2026-09-02 | $928.34M derived: sum of 4 quarters · filed 2026-09-02 |
| 2025-04-30 | $245.95M 10-Q · filed 2026-06-02 | $450.26M derived: sum of 2 quarters · filed 2026-06-02 | $690.39M derived: sum of 3 quarters · filed 2026-06-02 | $809.26M derived: sum of 4 quarters · filed 2026-06-02 |
| 2025-01-31 | $204.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $444.44M derived: sum of 2 quarters · filed 2026-03-17 | $563.31M derived: sum of 3 quarters · filed 2026-03-17 | $707.70M 10-K · filed 2026-03-17 |
| 2024-10-31 | $240.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | $359.00M derived: sum of 2 quarters · filed 2025-12-03 | $503.39M 10-Q · filed 2025-12-03 | $745.41M derived: sum of 4 quarters · filed 2026-03-17 |
| 2024-07-31 | $118.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-04 | $263.26M 10-Q · filed 2025-09-04 | $505.28M derived: sum of 3 quarters · filed 2026-03-17 | $743.96M derived: sum of 4 quarters · filed 2026-03-17 |
| 2024-04-30 | $144.39M 10-Q · filed 2025-06-11 | $386.41M derived: sum of 2 quarters · filed 2026-03-17 | $625.09M derived: sum of 3 quarters · filed 2026-03-17 | $901.23M derived: sum of 4 quarters · filed 2026-03-17 |
| 2024-01-31 | $242.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $480.70M derived: sum of 2 quarters · filed 2026-03-17 | $756.83M derived: sum of 3 quarters · filed 2026-03-17 | $815.70M 10-K · filed 2026-03-17 |
| 2023-10-31 | $238.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06 | $514.81M derived: sum of 2 quarters · filed 2024-12-06 | $573.68M 10-Q · filed 2024-12-06 | $763.35M derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-07-31 | $276.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-04 | $335.00M 10-Q · filed 2024-09-04 | $524.67M derived: sum of 3 quarters · filed 2025-03-21 | $635.95M derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-04-30 | $58.86M 10-Q · filed 2024-06-04 | $248.53M derived: sum of 2 quarters · filed 2025-03-21 | $359.82M derived: sum of 3 quarters · filed 2025-03-21 | $833.13M derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-01-31 | $189.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21 | $300.96M derived: sum of 2 quarters · filed 2025-03-21 | $774.26M derived: sum of 3 quarters · filed 2025-03-21 | $821.62M 10-K · filed 2025-03-21 |
| 2022-10-31 | $111.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-05 | $584.59M derived: sum of 2 quarters · filed 2023-12-05 | $631.95M 10-Q · filed 2023-12-05 | $631.95M derived: sum of 4 quarters · filed 2024-03-26 |
| 2022-07-31 | $473.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-06 | $520.66M 10-Q · filed 2023-09-06 | $520.66M derived: sum of 3 quarters · filed 2024-03-26 | $570.70M derived: sum of 4 quarters · filed 2024-03-26 |
| 2022-04-30 | $47.36M 10-Q · filed 2023-06-06 | $47.36M derived: sum of 2 quarters · filed 2024-03-26 | $97.39M derived: sum of 3 quarters · filed 2024-03-26 | $147.39M derived: sum of 4 quarters · filed 2024-03-26 |
| 2022-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | $50.03M derived: sum of 2 quarters · filed 2024-03-26 | $100.03M derived: sum of 3 quarters · filed 2024-03-26 | $100.03M 10-K · filed 2024-03-26 |
| 2021-10-31 | $50.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-06 | $100.03M derived: sum of 2 quarters · filed 2022-12-06 | $100.03M 10-Q · filed 2022-12-06 | |
| 2021-07-31 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-07 | $50.00M 10-Q · filed 2022-09-07 | ||
| 2021-04-30 | $0.00 10-Q · filed 2022-06-07 | |||
| 2021-01-31 | $0.00 10-K · filed 2023-03-30 |