GLOO (Gloo Holdings) Beginning Cash Position: $57.6 Mil (As of Apr. 2026)


GLOO Gloo Holdings Inc GLOO
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What is Gloo Holdings Beginning Cash Position?

Gloo Holdings GLOO +3.32% 11 Beginning Cash Position is $57.6 Mil as of Apr. 2026. GuruFocus rates GLOO with a GF Score™ of 11/100. The stock has 1 warning sign investors should review.

Gloo Holdings's Beginning Cash Position for the quarter that ended in Apr. 2026 was $57.6 Mil.

Gloo Holdings's quarterly Beginning Cash Position declined from Oct. 2025 ($22.8 Mil) to Jan. 2026 ($15.4 Mil) but then increased from Jan. 2026 ($15.4 Mil) to Apr. 2026 ($57.6 Mil).

Gloo Holdings's annual Beginning Cash Position increased from Jan. 2024 ($1.9 Mil) to Jan. 2025 ($13.7 Mil) and increased from Jan. 2025 ($13.7 Mil) to Jan. 2026 ($13.8 Mil).

Gloo Holdings Beginning Cash Position Related Terms

Gloo Holdings Beginning Cash Position Historical Data

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The historical data trend for Gloo Holdings's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gloo Holdings Beginning Cash Position Chart

Gloo Holdings Annual Data
Trend Jan24 Jan25 Jan26
Beginning Cash Position
1.92 13.73 13.84

Gloo Holdings Quarterly Data
Jan24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Beginning Cash Position Get a 7-Day Free Trial 13.84 6.43 22.84 15.39 57.56
GLOO
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Gloo Holdings Inc GLOO
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Gloo Holdings Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $57.6 Mil mean?
Gloo Holdings (GLOO) has a Beginning Cash Position of $57.6 Mil as of Apr. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Gloo Holdings and its competitors.
Is Gloo Holdings' Beginning Cash Position too high?
Gloo Holdings' current Beginning Cash Position is $57.6 Mil. Overall, Gloo Holdings has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Gloo Holdings' Beginning Cash Position compare to SPT and BLND?
Gloo Holdings' Beginning Cash Position of $57.6 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Software company?
A good Beginning Cash Position depends on the Software industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Gloo Holdings and its competitors. Gloo Holdings's current Beginning Cash Position is $57.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gloo Holdings stock overvalued right now?
Gloo Holdings (GLOO) has a current Beginning Cash Position of $57.6 Mil. The current Beginning Cash Position is $57.6 Mil. Gloo Holdings' overall GF Score™ is 11/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Gloo Holdings (GLOO), the current Beginning Cash Position is $57.6 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Gloo Holdings Business Description

Address 831 Pearl Street, Boulder, CO, USA, 80302
Gloo Holdings Inc is engaged in building a technology platform company. It has provided a breadth of products, services, and solutions to the two primary stakeholders at the core of the faith and flourishing ecosystem: (1) network capability providers (NCPs) and (2) the churches and frontline organizations (CFLs) it serves. The company serves as a digital infrastructure between NCPs and CFLs. By facilitating efficient exchange between the two, Gloo enables both sides to succeed; CFLs gain access to resources and NCPs benefit from efficient distribution and targeted reach. This creates a virtuous cycle, strengthening the platform with each interaction. The Gloo platform includes a suite of technology, marketplace, and service solutions offered directly from Gloo or from Gloo's subsidiaries.
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