GCT Semiconductor Holding (GCTS-WT) Change in Cash (2021 - 2026)
GCT Semiconductor Holding (GCTS-WT) recorded quarterly Change in Cash of $6.6 million in Q1 2026, up 185.06% quarter-over-quarter from -$7.8 million in Q4 2025, and up 1765.4% on a YoY basis from $353542.7 in Q1 2025.
GCT Semiconductor Holding (GCTS-WT) Change in Cash (2021 - 2026) Analysis & Trends
GCT Semiconductor Holding's Change in Cash history runs 6 years deep, the most recent figure standing at $6.6 million for Q1 2026.
- In Q1 2026, Change in Cash rose 1765.4% year-over-year to $6.6 million; the TTM figure through Mar 2026 stood at $6.1 million (up 140.75% YoY), while the FY2025 annual figure was -$845000.0, down 171.79% from the prior year.
- Change in Cash was $6.6 million for Q1 2026 at GCT Semiconductor Holding, up from -$7.8 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $15.9 million in Q1 2024 to a low of -$12.1 million in Q2 2024.
- Historically, Change in Cash has averaged $299623.2 across 5 years, with a median of -$178686.0 in 2022.
- The sharpest annual moves came in 2022 and 2026: Change in Cash slumped 2078.37% in 2022, then soared 1765.4% in 2026.
- A 5-year view of Change in Cash shows it stood at $111504.0 in 2022, then advanced by 23.76% to $138000.0 in 2023, then plunged by 373.19% to -$377000.0 in 2024, then sank by 1956.5% to -$7.8 million in 2025, then soared by 185.06% to $6.6 million in 2026.
- The last three Change in Cash figures came in at $6.6 million (Q1 2026), -$7.8 million (Q4 2025), and $7.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,119.49 Bn | 5,076.01 Bn | 61.16 Bn | 2.63 Bn |
| 2 | Broadcom | 1,946.04 Bn | 1,926.41 Bn | 15.42 Bn | 5.45 Bn |
| 3 | Micron Technology | 1,288.71 Bn | 1,274.12 Bn | 17.76 Bn | 4.20 Bn |
| 4 | Taiwan Semiconductor Manufacturing | 1,080.21 Bn | 983.26 Bn | 23.77 Bn | - |
| 5 | Advanced Micro Devices | 879.94 Bn | 867.59 Bn | 5.42 Bn | 40.00 Mn |
| 6 | Intel | 681.83 Bn | 662.64 Bn | 5.35 Bn | 2.98 Bn |
| 7 | Texas Instruments | 293.38 Bn | 288.27 Bn | 2.80 Bn | 324.00 Mn |
| 8 | Marvell Technology | 274.06 Bn | 270.21 Bn | 1.26 Bn | 1.20 Bn |
| 9 | Qualcomm | 241.64 Bn | 231.84 Bn | 4.16 Bn | -1.77 Bn |
| 10 | GCT Semiconductor Holding | - | - | 947,000.00 | 6.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.60 Mn |
| Dec 31, 2025 | -7.75 Mn |
| Sep 30, 2025 | 7.08 Mn |
| Jun 30, 2025 | 227,000.00 |
| Mar 31, 2025 | -396,000.00 |
| Dec 31, 2024 | -377,000.00 |
| Sep 30, 2024 | -2.22 Mn |
| Jun 30, 2024 | -12.09 Mn |
| Mar 31, 2024 | 15.86 Mn |
| Dec 31, 2023 | 138,000.00 |
| Sep 30, 2023 | -1.14 Mn |
| Jun 30, 2023 | 959,000.00 |
| Mar 31, 2023 | -1.10 Mn |
| Dec 31, 2022 | 111,504.00 |
| Sep 30, 2022 | -131,474.00 |
| Jun 30, 2022 | -178,686.00 |
| Mar 31, 2022 | -494,750.00 |
| Dec 31, 2021 | 1.08 Mn |
| Sep 30, 2021 | 80,688.00 |
| Jun 30, 2021 | 25,008.00 |