GigaCloud Technology (GCT) Cash & Current Investments (2021 - 2026)
GigaCloud Technology (GCT) posted quarterly Cash & Current Investments of $363.2 million for Q1 2026, up 26.64% year-over-year from $286.8 million in Q1 2025, and down 4.55% quarter-over-quarter from $380.5 million in Q4 2025.
GigaCloud Technology (GCT) Cash & Current Investments (2021 - 2026) Analysis & Trends
GigaCloud Technology's Cash & Current Investments history runs 6 years deep, the most recent figure standing at $363.2 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 26.64% year-over-year to $363.2 million; the TTM figure through Mar 2026 stood at $363.2 million (up 26.64% YoY), while the FY2025 annual figure was $380.5 million, up 46.11% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $363.2 million, down from $380.5 million in the prior quarter.
- The five-year high for Cash & Current Investments was $380.5 million in Q4 2025, with the low at $143.5 million in Q4 2022.
- The 5-year median for Cash & Current Investments is $260.4 million (2024), against an average of $265.5 million.
- The sharpest annual moves came in 2022 and 2026: Cash & Current Investments jumped 124.75% in 2022, then advanced 26.64% in 2026.
- GigaCloud Technology's Cash & Current Investments stood at $143.5 million in 2022, then climbed by 28.31% to $184.2 million in 2023, then surged by 41.42% to $260.4 million in 2024, then surged by 46.11% to $380.5 million in 2025, then retreated by 4.55% to $363.2 million in 2026.
- Business Quant data shows GCT's Cash & Current Investments at $363.2 million in Q1 2026, $380.5 million in Q4 2025, and $335.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 132.75 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 9.41 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.89 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 3.11 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 4.07 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 4.16 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.20 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.54 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | GigaCloud Technology | 1.79 Bn | 1.42 Bn | 105.56 Mn | 377.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 377.83 Mn |
| Mar 31, 2026 | 363.21 Mn |
| Dec 31, 2025 | 380.54 Mn |
| Sep 30, 2025 | 335.55 Mn |
| Jun 30, 2025 | 302.97 Mn |
| Mar 31, 2025 | 286.81 Mn |
| Dec 31, 2024 | 260.44 Mn |
| Sep 30, 2024 | 259.75 Mn |
| Jun 30, 2024 | 207.82 Mn |
| Mar 31, 2024 | 195.29 Mn |
| Dec 31, 2023 | 184.17 Mn |
| Dec 31, 2022 | 143.53 Mn |
| Dec 31, 2021 | 63.86 Mn |