Gloo Holdings (GLOO) Cash & Equivalents (2025 - 2026)
Gloo Holdings' Cash & Equivalents was $39.3 million in fiscal Q2 2027 (quarter ended Jul 31, 2026), up 19.1% from the prior quarter.
Gloo Holdings (GLOO) Cash & Equivalents (2025 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Cash & Equivalents at Gloo Holdings came in at $57.31 million, up 321.6% from FY2025.
- In earlier fiscal years, Cash & Equivalents was $13.59 million in FY2025.
- Quarterly Cash & Equivalents has moved between $13.59 million (fiscal Q4 2025) and $57.31 million (fiscal Q4 2026) over five years.
- Per Business Quant data, GLOO's Cash & Equivalents in the three fiscal quarters before Q2 2027 was $33 million (Q1 2027), $57.31 million (Q4 2026) and $15.13 million (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 456.65 Bn | 425.71 Bn | 1.64 Bn | 2.03 Bn |
| 2 | Oracle | 417.55 Bn | 290.11 Bn | - | 36.37 Bn |
| 3 | Sap Se | 259.04 Bn | 180.13 Bn | 8.40 Bn | 12.22 Bn |
| 4 | Salesforce | 194.78 Bn | 150.65 Bn | 8.70 Bn | 8.31 Bn |
| 5 | ServiceNow | 142.47 Bn | 120.93 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Automatic Data Processing | 105.00 Bn | 87.13 Bn | 2.51 Bn | 4.23 Bn |
| 7 | Intuit | 75.89 Bn | 55.24 Bn | 3.44 Bn | 4.71 Bn |
| 8 | Relx | 60.92 Bn | 57.89 Bn | - | 295.17 Mn |
| 9 | Strategy | 56.49 Bn | 49.48 Bn | 81.55 Mn | 1.71 Bn |
| 10 | Gloo Holdings | 347.60 Mn | 221.52 Mn | 16.78 Mn | 39.30 Mn |
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 39.30 Mn |
| Apr 30, 2026 | 33.00 Mn |
| Jan 31, 2026 | 57.31 Mn |
| Oct 31, 2025 | 15.13 Mn |
| Jan 31, 2025 | 13.59 Mn |
Gloo Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GLOO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "GLOO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GLOO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();