GCT Semiconductor Holding (GCTS) Change in Cash (2021 - 2026)
GCT Semiconductor Holding (GCTS) posted quarterly Change in Cash of $6.6 million for Q1 2026, up 1765.4% year-over-year from $353542.7 in Q1 2025, and up 185.06% on a QoQ basis from -$7.8 million in Q4 2025.
GCT Semiconductor Holding (GCTS) Change in Cash (2021 - 2026) Analysis & Trends
GCT Semiconductor Holding (GCTS) has reported Change in Cash for 6 consecutive years, with $6.6 million the latest figure, recorded in 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 came in at $6.6 million for Q1 2026 at GCT Semiconductor Holding, up from -$7.8 million in the prior quarter.
- The five-year high for Change in Cash was $15.9 million in Q1 2024, with the low at -$12.1 million in Q2 2024.
- Average Change in Cash over 5 years is $299623.2, with a median of -$178686.0 recorded in 2022.
- Across the five-year window, Change in Cash tumbled 2078.37% in 2022 and soared 1765.4% in 2026, its largest moves.
- Year by year, Change in Cash stood at $111504.0 in 2022, then increased by 23.76% to $138000.0 in 2023, then sank by 373.19% to -$377000.0 in 2024, then slumped by 1956.5% to -$7.8 million in 2025, then soared by 185.06% to $6.6 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $6.6 million, -$7.8 million, and $7.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | 2.63 Bn |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | 11.09 Bn |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | 40.00 Mn |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | 2.98 Bn |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 | -792,000.00 |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn | -56.00 Mn |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | 324.00 Mn |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn | 1.20 Bn |
| 9 | Qualcomm | 193.93 Bn | 184.13 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 |