Gloo Holdings GLOO
NASDAQ GLOO
$4.12 -0.15 (-3.51%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Gloo Holdings' Cash & Equivalents was $39.3 million in fiscal Q2 2027 (quarter ended Jul 31, 2026), up 19.1% from the prior quarter.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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