What is Gloo Holdings, Inc. 's FX effect on cash?

Gloo Holdings, Inc. (GLOO) reported FX effect on cash of $12K in Q1 2026.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Gloo Holdings, Inc. GLOO FX Effect on Cash

FX Effect on Cash at other companies

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$3M-81.3%

AmazonAMZN

-$1M-100%

BlackbaudBLKB

-$433K-126%

Meta Platforms, Inc.META

$7M-93.8%

Grid Dynamics Holdings, Inc.GDYN

-$1.44M-320%

GigaCloud TechnologyGCT

-$546K-181%

Other financials

Income statement

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Revenue$41.5M+238%

Gross profit$13.4M+292%

Operating income-$18.7M+15.1%

Net income-$16.8M+36.3%

EPS (diluted)-$0.21+94.6%

Balance sheet

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Cash & equivalents$33.0M—

Total debt$41.9M—

Total equity$122.1M—

Total assets$239.0M—

Cash flow

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Operating cash flow-$17.1M+19.2%

CapEx$925.0K+203%

Free cash flow-$18.0M+16.0%

Valuation

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Market cap$345.69M-51.4%

Enterprise value$354.63M—

P/S2.8×—

Profitability

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Gross margin26.7%—

Operating margin-84.6%—

Net margin-119.1%—

FCF margin-196.5%—

Returns & leverage

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Return on equity-114.7%—

Debt / equity0.3×—

Current ratio0.9×—

Where this comes from

Reported directly by Gloo Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Gloo Holdings, Inc. ’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gloo Holdings, Inc. 's FX effect on cash?: Gloo Holdings, Inc. (GLOO) reported FX effect on cash of $12K in Q1 2026.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.