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
DateValue
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