Skip to content
Screener

GigaCloud Technology GCT Cash & Equivalents

Cash & Equivalents at other companies

Shopify logo
ShopifySHOP
$1.66B+7.4%
Gloo Holdings, Inc. logo
Gloo Holdings, Inc.GLOO
$32.97M
Pattern Group Inc. logo
Pattern Group Inc.PTRN
$345.83M+60.7%
GigCapital8 Corp. logo
GigCapital8 Corp.GIW
$1.05M
Grid Dynamics Holdings, Inc. logo
Grid Dynamics Holdings, Inc.GDYN
$327.47M+0.5%
Bit Digital logo
Bit DigitalBTBT
$83.85M+36.8%

Segments

By geography

See full
United States$200.09M
Hong Kong$27.16M
Germany$10.45M
Mainland China$8.22M
Japan$6.8M
United Kingdom$6.65M

Other financials

Income statement

See full
Revenue$411.6M+27.6%
Gross profit$105.6M+37.2%
Operating income$47.5M+32.6%
Net income$42.3M+22.5%
EPS (diluted)$1.16+27.5%

Balance sheet

See full
Total debt$507.5M+8.2%
Total equity$534.0M+23.8%
Total assets$1.3B+17.6%

Cash flow

See full
Operating cash flow$48.4M+25.5%
CapEx$3.3M+110%
Free cash flow$45.1M+21.8%

Valuation

See full
Market cap$1.87B+124%
Enterprise value$2.04B+92.4%
P/E12×+5.7×
P/S1.3×+0.6×

Profitability

See full
Gross margin24%+0.3pp
Operating margin11.6%+0.5pp
Net margin10.6%-0.5pp
FCF margin10.7%-2.9pp

Returns & leverage

See full
Return on equity32.3%-1.4pp
Debt / equity-0.1×
Current ratio2.1×0.0×

Where this comes from

Reported directly by GigaCloud Technology in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: GigaCloud Technology’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 6:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001857816-26-000074

FAQ

What is GigaCloud Technology's cash & equivalents?
GigaCloud Technology (GCT) reported cash & equivalents of $335.24M in Q2 2026.
How has GigaCloud Technology's cash & equivalents changed year-over-year?
GigaCloud Technology's cash & equivalents increased by 39.2% year-over-year, from $240.81M to $335.24M.
What is the long-term trend for GigaCloud Technology's cash & equivalents?
Over 3 years (2022 to 2025), GigaCloud Technology's cash & equivalents has grown at a 37.9% compound annual growth rate (CAGR), from $145.08M to $380.54M.
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.

Ask your AI about GigaCloud Technology's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude