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GSI Technology GSIT Cash & Equivalents

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Other financials

Income statement

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Revenue$6.3M+7.4%
Gross profit$3.3M+0.4%
Operating income-$5.2M-129%
Net income-$4.8M-116%
EPS (diluted)-$0.14-55.6%

Balance sheet

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Total debt$8.5M-12.2%
Total equity$81.8M+190%
Total assets$98.0M+126%

Cash flow

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Operating cash flow-$5.5M-229%
CapEx$150.0K+3,650%
Free cash flow-$5.6M-237%

Valuation

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Market cap$295.65M+206%
Enterprise value$236.9M+184%
P/S11.8×+7.4×

Profitability

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Gross margin54.5%+5.1pp
Operating margin-69.6%+32.3pp
Net margin-52.7%+0.9pp
FCF margin-65.3%+2.0pp

Returns & leverage

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Return on equity-24.1%-5.2pp
Debt / equity0.1×-0.2×
Current ratio8.6×+5.3×

Where this comes from

Reported directly by GSI Technology in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: GSI Technology’s 10-K, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GSI Technology's cash & equivalents?
GSI Technology (GSIT) reported cash & equivalents of $67.21M in Q1 2026.
How has GSI Technology's cash & equivalents changed year-over-year?
GSI Technology's cash & equivalents increased by 400.3% year-over-year, from $13.43M to $67.21M.
What is the long-term trend for GSI Technology's cash & equivalents?
Over 5 years (2021 to 2026), GSI Technology's cash & equivalents has grown at a 8.7% compound annual growth rate (CAGR), from $44.23M to $67.21M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.