What is GigaCloud Technology's canada — cash & equivalents?

GigaCloud Technology (GCT) reported canada — cash & equivalents of $106K in Q4 2025.

What does canada — cash & equivalents mean?

This metric represents the total value of highly liquid assets held by the company within its Canadian operations, including cash on hand, bank deposits, and short-term investments with original maturities of three months or less. It serves as a measure of the segment's immediate liquidity and its capacity to fund local operational requirements, logistics expenses, or regional market expansion. Monitoring this balance provides insight into the financial autonomy and working capital health of the company's Canadian business unit.

GigaCloud Technology GCT Canada — Cash & Equivalents

Other geography segments

United States

$200.09M—

Hong Kong

$27.16M—

Germany

$10.45M—

Mainland China

$8.22M—

Japan

$6.8M—

United Kingdom

$6.65M—

Vietnam

$296K—

Malaysia

$84K—

Similar metrics at other companies

KBRU.S — Cash & Equivalents

$135M+70.9%

MSCash & Equivalents

$133.53B+47.2%

SLMCash & Equivalents

$32.08M-24.7%

RGACash & Equivalents

$4.99B-3.1%

ABTCash & Equivalents

$6.8B+4.1%

RTXCash & Equivalents

$6.87B+32.3%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$21.7M-330%

CapEx$4.5M+86.6%

Free cash flow-$26.2M-472%

Valuation

See full

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:CashAndCashEquivalentsAtCarryingValue.

The official record: GigaCloud Technology’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GigaCloud Technology's canada — cash & equivalents?: GigaCloud Technology (GCT) reported canada — cash & equivalents of $106K in Q4 2025.
What does canada — cash & equivalents mean?: This metric represents the total value of highly liquid assets held by the company within its Canadian operations, including cash on hand, bank deposits, and short-term investments with original maturities of three months or less. It serves as a measure of the segment's immediate liquidity and its capacity to fund local operational requirements, logistics expenses, or regional market expansion. Monitoring this balance provides insight into the financial autonomy and working capital health of the company's Canadian business unit.