Gloo Holdings (GLOO) Cash & Equivalents (2025 - 2026)
Gloo Holdings recorded quarterly Cash & Equivalents of $57.3 million in Q1 2026, up 279.47% quarter-over-quarter from $15.1 million in Q4 2025, and up 321.57% year-over-year from $13.6 million in Q1 2025.
Gloo Holdings' Cash & Equivalents history runs 2 years deep, the most recent figure standing at $57.3 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 321.57% year-over-year to $57.3 million; the TTM figure through Jan 2026 stood at $57.3 million (up 321.57% YoY), while the FY2026 annual figure was $57.3 million, up 321.57% from the prior year.
- Cash & Equivalents came in at $57.3 million for Q1 2026 at Gloo Holdings, up from $15.1 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $57.3 million in Q1 2026 to a low of $13.6 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 7.33 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 680.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 1.85 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 2.70 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.33 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 4.68 Bn |
| 10 | Gloo Holdings | 127.33 Mn | 88.72 Mn | -13.95 Mn | 57.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 57.30 Mn |
| Oct 31, 2025 | 15.10 Mn |
| Jan 31, 2025 | 13.59 Mn |