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

GigaCloud Technology (GCT) reported germany — cash & equivalents of $11.6M in Q4 2025.

What does germany — cash & equivalents mean?

This metric represents the total value of highly liquid assets held by the company's German operations, including cash on hand, bank deposits, and short-term investments with original maturities of three months or less. It serves as a key indicator of the segment's immediate liquidity and its ability to fund local operational requirements or short-term liabilities. Monitoring this balance helps investors assess the financial flexibility and working capital position of the business within the German market.

GigaCloud Technology GCT Germany — Cash & Equivalents

Other geography segments

United States

$200.09M—

Hong Kong

$27.16M—

Mainland China

$8.22M—

Japan

$6.8M—

United Kingdom

$6.65M—

Vietnam

$296K—

Malaysia

$84K—

Canada

$0—

Similar metrics at other companies

KBRInternational — Cash & Equivalents

$245M-32.5%

KBRU.S — Cash & Equivalents

$135M+70.9%

MSCash & Equivalents

$133.53B+47.2%

MHKNon-US — Cash and Cash Equivalent

$370.8M+104%

GCMGNon-US — Cash & Equivalents

$21.1M+14.1%

SLMCash & Equivalents

$32.08M-24.7%

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 germany — cash & equivalents?: GigaCloud Technology (GCT) reported germany — cash & equivalents of $11.6M in Q4 2025.
What does germany — cash & equivalents mean?: This metric represents the total value of highly liquid assets held by the company's German operations, including cash on hand, bank deposits, and short-term investments with original maturities of three months or less. It serves as a key indicator of the segment's immediate liquidity and its ability to fund local operational requirements or short-term liabilities. Monitoring this balance helps investors assess the financial flexibility and working capital position of the business within the German market.