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

Gloo Holdings (GLOO) reported 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 (GLOO) has 2 years of Cash & Equivalents data on file, last reported at $33.0 million in Q2 2026.

For the quarter ending Q2 2026, Cash & Equivalents changed N/A year-over-year to $33.0 million; the trailing twelve-month figure through Apr 2026 stood at $33.0 million (changed N/A YoY), and the FY2026 full-year result was $57.3 million, up 321.62% from the prior year.
Cash & Equivalents declined to $33.0 million in Q2 2026, from $57.3 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.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Cash & Equiv. (Qtr)
1	Sap Se	208.91 Bn	189.27 Bn	8.16 Bn	11.30 Bn
2	Full Truck Alliance	188.77 Bn	186.13 Bn	-	1.01 Bn
3	Shopify	145.98 Bn	140.23 Bn	1.55 Bn	1.85 Bn
4	Uber Technologies	141.48 Bn	140.44 Bn	5.95 Bn	680.00 Mn
5	Salesforce	128.51 Bn	116.67 Bn	8.56 Bn	8.94 Bn
6	ServiceNow	98.38 Bn	93.20 Bn	2.82 Bn	2.50 Bn
7	Automatic Data Processing	97.56 Bn	94.34 Bn	2.87 Bn	3.23 Bn
8	Snowflake	91.55 Bn	88.59 Bn	926.45 Mn	2.08 Bn
9	Cadence Design Systems	89.91 Bn	88.50 Bn	1.41 Bn	1.41 Bn
10	Gloo Holdings	255.23 Mn	225.67 Mn	13.43 Mn	32.97 Mn

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