What is GigaCloud Technology's short-term investments?

GigaCloud Technology (GCT) reported short-term investments of $32.94M in Q1 2026.

How has GigaCloud Technology's short-term investments changed year-over-year?

GigaCloud Technology's short-term investments decreased by 6.2% year-over-year, from $35.1M to $32.94M.

What does short-term investments mean?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

GigaCloud Technology GCT Short-Term Investments

Short-Term Investments at other companies

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$3.9B-7.4%

Alphabet Inc.GOOG

$88.78B+23.2%

Maplebear Inc.CART

$59M-18.1%

DoorDashDASH

$958M-27.3%

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

Reported directly by GigaCloud Technology in its filing.

Tagged under the XBRL concept us-gaap:ShortTermInvestments.

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 short-term investments?: GigaCloud Technology (GCT) reported short-term investments of $32.94M in Q1 2026.
How has GigaCloud Technology's short-term investments changed year-over-year?: GigaCloud Technology's short-term investments decreased by 6.2% year-over-year, from $35.1M to $32.94M.
What does short-term investments mean?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.