Gloo Holdings (GLOO) Cash & Current Investments (2025 - 2026)
Gloo Holdings' (GLOO) quarterly Cash & Current Investments came in at $33.3 million in Q2 2026, down 42.23% on a QoQ basis from $57.6 million in Q1 2026.
Gloo Holdings (GLOO) Cash & Current Investments (2025 - 2026) Analysis & Trends
Gloo Holdings' Cash & Current Investments history runs 2 years deep, the most recent figure standing at $33.3 million for Q2 2026.
- On a quarterly basis, Cash & Current Investments changed N/A year-over-year to $33.3 million in Q2 2026; TTM through Apr 2026 was $33.3 million, a N/A change from a year earlier, with the FY2026 full-year figure at $57.6 million, up 315.79% from the prior year.
- Cash & Current Investments was $33.3 million for Q2 2026 at Gloo Holdings, down from $57.6 million in the prior quarter.
- Over the last five years, Cash & Current Investments for GLOO reached as high as $57.6 million in Q1 2026 and fell as low as $13.8 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 2.67 Bn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 5.74 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 11.84 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 1.41 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 5.18 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 5.63 Bn |
| 10 | Gloo Holdings | 382.04 Mn | 367.40 Mn | 13.43 Mn | 33.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 33.26 Mn |
| Jan 31, 2026 | 57.56 Mn |
| Oct 31, 2025 | 15.36 Mn |
| Jan 31, 2025 | 13.84 Mn |