GLOO (Gloo Holdings) Ending Cash Position: $33.2 Mil (As of Apr. 2026)

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

Gloo Holdings GLOO +1.61% 10 Ending Cash Position is $33.2 Mil as of Apr. 2026. GuruFocus rates GLOO with a GF Score™ of 10/100. The stock has 1 warning sign investors should review.

Gloo Holdings's Ending Cash Position for the quarter that ended in Apr. 2026 was $33.2 Mil.

Gloo Holdings's quarterly Ending Cash Position increased from Oct. 2025 ($15.4 Mil) to Jan. 2026 ($57.6 Mil) but then declined from Jan. 2026 ($57.6 Mil) to Apr. 2026 ($33.2 Mil).

Gloo Holdings's annual Ending Cash Position increased from Jan. 2024 ($13.7 Mil) to Jan. 2025 ($13.8 Mil) and increased from Jan. 2025 ($13.8 Mil) to Jan. 2026 ($57.6 Mil).

Gloo Holdings Ending Cash Position Related Terms

Gloo Holdings Ending Cash Position Historical Data

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The historical data trend for Gloo Holdings's Ending 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 Ending Cash Position Chart

Gloo Holdings Annual Data
Trend Jan24 Jan25 Jan26
Ending Cash Position
13.73 13.84 57.56

Gloo Holdings Quarterly Data
Jan24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Ending Cash Position Get a 7-Day Free Trial 6.43 22.84 15.39 57.56 33.23
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Gloo Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Gloo Holdings's Ending Cash Position for the fiscal year that ended in Jan. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=13.844+43.718
=57.6

Gloo Holdings's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=57.562+-24.332
=33.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $33.2 Mil mean?
Gloo Holdings (GLOO) has a Ending Cash Position of $33.2 Mil as of Apr. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Gloo Holdings and its competitors.
Is Gloo Holdings' Ending Cash Position too high?
Gloo Holdings' current Ending Cash Position is $33.2 Mil. Overall, Gloo Holdings has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Gloo Holdings' Ending Cash Position compare to SVCO and DUOT?
Gloo Holdings' Ending Cash Position of $33.2 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 Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Gloo Holdings and its competitors. Gloo Holdings's current Ending Cash Position is $33.2 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 Ending Cash Position of $33.2 Mil. The current Ending Cash Position is $33.2 Mil. Gloo Holdings' overall GF Score™ is 10/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Gloo Holdings (GLOO), the current Ending Cash Position is $33.2 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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