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Gloo Holdings, Inc. GLOO Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Gloo Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Gloo Holdings, Inc.’s 10-Q, filed June 9, 2026.
- Filed
- Jun 9, 2026, 4:39 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-263889
| Line item | April 30, 2026 | January 31, 2026 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $32,974 | $57,307 |
| Restricted cash | 256 | 255 |
| Accounts receivable, net of allowance for credit losses of $77 and $75, respectively (1) | 10,128 | 10,697 |
| Inventory, net | 1,188 | 1,397 |
| Contract assets | 918 | 1,259 |
| Prepaid expenses and other current assets | 5,064 | 4,689 |
Item 1. Financial Statements
FAQ
- What is Gloo Holdings, Inc.'s cash & equivalents?
- Gloo Holdings, Inc. (GLOO) reported cash & equivalents of $32.97M in Q1 2026.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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