Gloo Holdings (GLOO) Cash & Current Investments (2025 - 2026)

Gloo Holdings (GLOO) reported Cash & Current Investments of $33.2 million for Q2 2026, down 42.27% sequentially from $57.6 million in Q1 2026.

Gloo Holdings (GLOO) Cash & Current Investments (2025 - 2026) Analysis & Trends

Gloo Holdings (GLOO) has 2 years of Cash & Current Investments data on file, last reported at $33.2 million in Q2 2026.

For the quarter ending Q2 2026, Cash & Current Investments changed N/A year-over-year to $33.2 million; the trailing twelve-month figure through Apr 2026 stood at $33.2 million (changed N/A YoY), and the FY2026 full-year result was $57.6 million, up 315.79% from the prior year.
Cash & Current Investments slipped to $33.2 million in Q2 2026, from $57.6 million in the prior quarter.
In the past five years, Cash & Current Investments ranged from a high of $57.6 million in Q1 2026 to a low of $13.8 million in Q1 2025.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Cash & Current Investments (Qtr)
1	Sap Se	200.07 Bn	179.84 Bn	8.16 Bn	20.23 Bn
2	Full Truck Alliance	192.82 Bn	190.11 Bn	-	2.71 Bn
3	Shopify	161.54 Bn	155.80 Bn	1.55 Bn	5.74 Bn
4	Salesforce	150.66 Bn	138.82 Bn	8.56 Bn	11.84 Bn
5	Uber Technologies	139.30 Bn	138.09 Bn	5.95 Bn	1.21 Bn
6	ServiceNow	107.90 Bn	103.24 Bn	2.82 Bn	4.66 Bn
7	Automatic Data Processing	102.99 Bn	99.76 Bn	2.87 Bn	3.23 Bn
8	Adobe	95.80 Bn	90.17 Bn	5.90 Bn	5.63 Bn
9	Snowflake	93.06 Bn	90.10 Bn	926.45 Mn	2.95 Bn
10	Gloo Holdings	256.04 Mn	222.81 Mn	13.43 Mn	33.23 Mn

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