Gloo Holdings (GLOO) Cash & Equivalents (2025 - 2026)

Gloo Holdings' (GLOO) quarterly Cash & Equivalents came in at $33.0 million in Q2 2026, down 42.42% on a QoQ basis from $57.3 million in Q1 2026.

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

Gloo Holdings' Cash & Equivalents history runs 2 years deep, the most recent figure standing at $33.0 million for Q2 2026.

On a quarterly basis, Cash & Equivalents changed N/A year-over-year to $33.0 million in Q2 2026; TTM through Apr 2026 was $33.0 million, a N/A change from a year earlier, with the FY2026 full-year figure at $57.3 million, up 321.62% from the prior year.
Cash & Equivalents was $33.0 million for Q2 2026 at Gloo Holdings, down from $57.3 million in the prior quarter.
Over the last five years, Cash & Equivalents for GLOO reached as high as $57.3 million in Q1 2026 and fell as low as $13.6 million in Q1 2025.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Cash & Equiv. (Qtr)
1	Sap Se	238.14 Bn	220.17 Bn	8.16 Bn	9.62 Bn
2	Full Truck Alliance	166.83 Bn	164.28 Bn	-	966.97 Mn
3	Uber Technologies	150.36 Bn	149.32 Bn	11.88 Bn	680.00 Mn
4	Shopify	147.75 Bn	142.01 Bn	1.55 Bn	1.85 Bn
5	Salesforce	140.39 Bn	128.55 Bn	8.56 Bn	8.94 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	2.70 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	4.92 Bn
10	Gloo Holdings	382.04 Mn	367.40 Mn	13.43 Mn	33.00 Mn

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