Companies: 10,795·Total market cap: $144.5T
GigaCloud Technology Inc.

GigaCloud Technology Inc.

GCTNASDAQTechnology● Active
$31.57
+$0.04(+0.11%)
Market Cap$1.2B
P/E Ratio—
52W High$51.86
52W Low$17.11
Cash on HandFinancialsRevenue

GigaCloud Technology Inc. (GCT) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

GCT · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$416.9M▲ +37.8% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$379.8M
cashAndCashEquivalents
Short-Term Investments
$37.1M
shortTermInvestments
YoY Change vs Prior Year
+37.8%
vs prior fiscal year
Latest Quarter
$363.2M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$416.9MCash on Hand
Total Debt$469.3MTotal Debt
Net Cash / Net Debt−$52.5MNet Debt Position
Cash vs Debt Ratio
Cash 47%Debt 53%

GigaCloud Technology Inc. carries a net debt position of $52.5M. Total debt ($469.3M) exceeds cash on hand ($416.9M). GigaCloud Technology Inc. cash vs debt ratio: 47% cash / 53% debt.

Net Cash = Cash & ST Investments − Total Debt$416.9M − $469.3M = −$52.5M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
GCT annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$416.9M+37.8%
Dec 31, 2024$302.4M+65.0%
Dec 31, 2023$183.3M+27.7%
Dec 31, 2022$143.5M+127.1%
Dec 31, 2021$63.2M+2.7%
GCT cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T140.9%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
GigaCloud Technology Inc.
GigaCloud Technology Inc.YOU
GCT
$416.9M35.5%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

GigaCloud Technology Inc. (GCT) cash on hand as of December 31, 2025 is $416.9M, comprising $379.8M in cash and cash equivalents (CCE) plus $37.1M in short-term investments — reported as GigaCloud Technology Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as GigaCloud Technology Inc. cash reserves or cash position.

GigaCloud Technology Inc. annual cash on hand history shows increased +37.8% in 2025: increased +37.8% in 2025. GigaCloud Technology Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

GigaCloud Technology Inc. carries total debt of $469.3M against cash of $416.9M, resulting in a net debt position of -$52.5M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

GCT cash on hand · 5 questions

As of December 31, 2025, GigaCloud Technology Inc. (GCT) has $416,856,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $379,780,000 in cash and cash equivalents (CCE) plus $37,076,000 in short-term investments. Latest quarter (March 31, 2026): $363,209,000. Data sourced from the annual 10-K filing via FMP.

GCT cash on handGCT cash reservesGCT cash 2025how much cash does GCT have

▸ Source: FMP /balance-sheet-statement · US GAAP · GigaCloud Technology Inc. · GigaCloud Technology Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025