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

Gloo Holdings (GLOO) posted Cash & Equivalents of $33.0 million for Q2 2026, down 42.46% sequentially from $57.3 million in Q1 2026.

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

Gloo Holdings has reported Cash & Equivalents for 2 years, with the latest figure at $33.0 million in Q2 2026.

Quarterly Cash & Equivalents changed N/A year-over-year to $33.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $33.0 million (changed N/A YoY) and the FY2026 annual result came in at $57.3 million, up 321.62% from the prior year.
Cash & Equivalents declined to $33.0 million in Q2 2026 per GLOO's latest filing, from $57.3 million in the prior quarter.
Over five years, Cash & Equivalents peaked at $57.3 million in Q1 2026 and troughed at $13.6 million in Q1 2025.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Cash & Equiv. (Qtr)
1	Sap Se	255.48 Bn	234.41 Bn	16.51 Bn	12.22 Bn
2	Shopify	198.95 Bn	194.00 Bn	1.71 Bn	1.66 Bn
3	Salesforce	160.70 Bn	148.86 Bn	8.56 Bn	8.94 Bn
4	Uber Technologies	154.94 Bn	149.73 Bn	6.38 Bn	4.87 Bn
5	ServiceNow	128.25 Bn	123.58 Bn	2.82 Bn	2.50 Bn
6	Snowflake	114.00 Bn	111.05 Bn	926.45 Mn	2.08 Bn
7	Automatic Data Processing	108.58 Bn	104.35 Bn	2.51 Bn	4.23 Bn
8	Adobe	105.34 Bn	99.72 Bn	5.90 Bn	4.92 Bn
9	Intuit	94.55 Bn	87.77 Bn	7.24 Bn	4.68 Bn
10	Gloo Holdings	241.74 Mn	212.18 Mn	13.43 Mn	32.97 Mn

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