What is GigaCloud Technology's cash ratio?

GigaCloud Technology (GCT) reported cash ratio of 1× in Q1 2026.

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

GigaCloud Technology's cash ratio increased by 11.6% year-over-year, from 0.9× to 1×.

What is the long-term trend for GigaCloud Technology's cash ratio?

Over 3 years (2022 to 2025), GigaCloud Technology's cash ratio has grown at a -7.7% compound annual growth rate (CAGR), from 1.4× to 1.1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

GigaCloud Technology GCT Cash ratio

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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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Cash & equivalents$331.0M+31.2%

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

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Gross margin23.4%-0.5pp

Operating margin11.6%+1.0pp

Net margin10.8%+0.1pp

FCF margin10.9%-0.8pp

Returns & leverage

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Return on equity32.1%-2.3pp

Debt / equity0.9×-0.2×

Current ratio2.1×+0.1×

Where this comes from

Calculated from GigaCloud Technology’s reported figures.

cash and equivalents/total current liabilities=1×

Based on the most recent quarter.

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 ratio?: GigaCloud Technology (GCT) reported cash ratio of 1× in Q1 2026.
How has GigaCloud Technology's cash ratio changed year-over-year?: GigaCloud Technology's cash ratio increased by 11.6% year-over-year, from 0.9× to 1×.
What is the long-term trend for GigaCloud Technology's cash ratio?: Over 3 years (2022 to 2025), GigaCloud Technology's cash ratio has grown at a -7.7% compound annual growth rate (CAGR), from 1.4× to 1.1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.