What is GigaCloud Technology's cash & equivalents?

GigaCloud Technology (GCT) reported cash & equivalents of $331.04M in Q1 2026.

How has GigaCloud Technology's cash & equivalents changed year-over-year?

GigaCloud Technology's cash & equivalents increased by 31.2% year-over-year, from $252.41M to $331.04M.

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.

GigaCloud Technology GCT Cash & Equivalents

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Segments

By geography

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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

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Revenue$359.5M+32.2%

Gross profit$85.8M+34.7%

Operating income$42.5M+50.0%

Net income$38.1M+40.4%

EPS (diluted)$1.04+52.9%

Balance sheet

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Total debt$476.0M+0.8%

Total equity$510.3M+23.6%

Total assets$1.2B+12.8%

Cash flow

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Operating cash flow-$21.7M-330%

CapEx$4.5M+86.6%

Free cash flow-$26.2M-472%

Valuation

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Market cap$1.22B+75.0%

Enterprise value$1.36B+48.8%

P/E8.2×+2.7×

P/S0.9×+0.3×

Profitability

See full

Gross margin23.4%-0.5pp

Operating margin11.6%+1.0pp

Net margin10.8%+0.1pp

FCF margin10.9%-0.8pp

Returns & leverage

See full

Return on equity32.1%-2.3pp

Debt / equity0.9×-0.2×

Current ratio2.1×+0.1×

Where this comes from

Reported directly by GigaCloud Technology in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: GigaCloud Technology’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GigaCloud Technology's cash & equivalents?: GigaCloud Technology (GCT) reported cash & equivalents of $331.04M in Q1 2026.
How has GigaCloud Technology's cash & equivalents changed year-over-year?: GigaCloud Technology's cash & equivalents increased by 31.2% year-over-year, from $252.41M to $331.04M.
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.