Gloo Holdings GLOO
NASDAQ GLOO
$3.10 +0.04 (+1.31%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Gloo Holdings' (GLOO) quarterly Cash & Equivalents came in at $33.0 million in Q2 2026, down 42.42% quarter-over-quarter from $57.3 million in Q1 2026.

Analysis

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

Gloo Holdings has disclosed Cash & Equivalents across 2 years of filings, most recently posting $33.0 million for Q2 2026.

  • In Q2 2026, Cash & Equivalents changed N/A year-over-year to $33.0 million; the TTM figure through Apr 2026 stood at $33.0 million (changed N/A YoY), while the FY2026 annual figure was $57.3 million, up 321.62% from the prior year.
  • Cash & Equivalents came in at $33.0 million for Q2 2026 at Gloo Holdings, down 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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 ServiceNow 146.07 Bn 141.41 Bn 2.82 Bn 2.50 Bn
2 Broadridge Financial Solutions 19.72 Bn 19.32 Bn 853.00 Mn 402.90 Mn
3 SS&C Technologies Holdings 19.62 Bn 19.26 Bn 818.30 Mn 434.80 Mn
4 UiPath 6.93 Bn 5.62 Bn 341.45 Mn 632.20 Mn
5 Pegasystems 6.14 Bn 6.14 Bn 312.69 Mn -
6 Appian 2.75 Bn 2.59 Bn 144.74 Mn 121.11 Mn
7 Materialise 440.64 Mn 440.54 Mn 46.23 Mn 155.45 Mn
8 Jingbo Technology 366.51 Mn 366.12 Mn 89,520.00 107,201.00
9 Gloo Holdings 215.34 Mn 200.70 Mn 13.43 Mn 33.00 Mn
10 Egain 159.91 Mn 76.85 Mn 16.81 Mn 83.06 Mn
Historic Data

Historic Data

Download Data
DateValue
Apr 30, 2026 33.00 Mn
Jan 31, 2026 57.31 Mn
Oct 31, 2025 15.13 Mn
Jan 31, 2025 13.59 Mn