Balance Sheet

Accounts Payables Accumulated Expenses Assets Cash & Current Investments Cash & Equivalents Common Equity Current Assets Current Deferred Revenue Current Leases Finished Goods Goodwill Goodwill & Intangibles Intangibles Inventory Liabilities and Shareholders Equity Long-Term Investments Minority Interest Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Non-Current Deferred Tax Liability Operating Leases Other Non-Current Assets Other Non-Current Liabilities Payables Preferred Stock Liabilities Prepaid Assets Property, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw Materials Receivables Receivables - Net Receivables - Other Retained Earnings Shareholder's Equity Shares Outstanding Short term Debt Short-term Investments Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares Treasury Shares Work In Process

Cash Flow Statement

Daily Values

Growth Metrics

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

Gloo Holdings filings provide 2 years of Cash & Current Investments readings, the most recent being $57.6 million for Q1 2026.

For the quarter ending Q1 2026, Cash & Current Investments rose 315.74% year-over-year to $57.6 million, compared with a TTM value of $57.6 million through Jan 2026, up 315.74%, and an annual FY2026 reading of $57.6 million, up 315.74% over the prior year.
Cash & Current Investments for Q1 2026 was $57.6 million at Gloo Holdings, up from $15.4 million in the prior quarter.
Over five years, Cash & Current Investments peaked at $57.6 million in Q1 2026 and troughed at $13.8 million in Q1 2025.