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GigaCloud Technology GCT Restricted Cash

Restricted Cash at other companies

Open TextOTEX

$1.24M-36.2%

Ingram MicroINGM

$10.83M—

CoupangCPNG

$90M+4.7%

Maplebear Inc.CART

$110M-15.4%

DoorDashDASH

$300M+48.5%

Other financials

Income statement

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

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

Operating cash flow-$21.7M-330%

CapEx$4.5M+86.6%

Free cash flow-$26.2M-472%

Valuation

Market cap$1.22B+75.0%

Enterprise value$1.36B+48.8%

P/E8.2×+2.7×

P/S0.9×+0.3×

Profitability

Gross margin23.4%-0.5pp

Operating margin11.6%+1.0pp

Net margin10.8%+0.1pp

FCF margin10.9%-0.8pp

Returns & leverage

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:RestrictedCashCurrent.

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 restricted cash?: GigaCloud Technology (GCT) reported restricted cash of $766K in Q1 2026.
How has GigaCloud Technology's restricted cash changed year-over-year?: GigaCloud Technology's restricted cash increased by 9.9% year-over-year, from $697K to $766K.
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.