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GigaCloud Technology GCT Restricted Cash

Restricted Cash at other companies

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$256K—
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$0-100%
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$4.32M+15.8%
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Ingram MicroINGM
$10.83M—
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Commerce.comCMRC
$1.89M+62.1%
Coupang logo
CoupangCPNG
$94M+1.1%

Other financials

Income statement

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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

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Cash & equivalents$335.2M+39.2%
Total debt$507.5M+8.2%
Total equity$534.0M+23.8%
Total assets$1.3B+17.6%

Cash flow

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

Valuation

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Market cap$1.9B+67.0%
Enterprise value$2.07B+51.7%
P/E12.2×+3.6×
P/S1.3×+0.3×

Profitability

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

Returns & leverage

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Return on equity32.3%-1.4pp
Debt / equity1×-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:RestrictedCashCurrent.

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 restricted cash?
GigaCloud Technology (GCT) reported restricted cash of $739K in Q2 2026.
How has GigaCloud Technology's restricted cash changed year-over-year?
GigaCloud Technology's restricted cash increased by 6.9% year-over-year, from $691K to $739K.
What is the long-term trend for GigaCloud Technology's restricted cash?
Over 3 years (2022 to 2025), GigaCloud Technology's restricted cash has grown at a -21.1% compound annual growth rate (CAGR), from $1.55M to $760K.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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