Companies: 10,795·Total market cap: $144.5T
GigaMedia Limited

GigaMedia Limited

GIGMNASDAQTechnology● Active
$1.37
+$0.00(+0.00%)
Market Cap$15141562
P/E Ratio—
52W High$1.89
52W Low$1.29
Cash on HandFinancialsRevenue

GigaMedia Limited (GIGM) 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.

GIGM · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$33.7M▼ -3.2% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$29.1M
cashAndCashEquivalents
Short-Term Investments
$4.6M
shortTermInvestments
YoY Change vs Prior Year
-3.2%
vs prior fiscal year
Latest Quarter
$32.3M
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$33.7MCash on Hand
Total Debt$0Total Debt
Net Cash / Net Debt+$33.7MNet Cash Position
Cash vs Debt Ratio
Cash 100%Debt 0%

GigaMedia Limited has a net cash position of $33.7M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$33.7M − $0 = +$33.7M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
GIGM 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$33.7M-3.2%
Dec 31, 2024$34.8M-9.6%
Dec 31, 2023$38.5M-18.0%
Dec 31, 2022$46.9M+13.2%
Dec 31, 2021$41.5M-9.3%
GIGM 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
$3.13T140.4%#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
GigaMedia Limited
GigaMedia LimitedYOU
GIGM
$33.7M208.6%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

GigaMedia Limited (GIGM) cash on hand as of December 31, 2025 is $33.7M, comprising $29.1M in cash and cash equivalents (CCE) plus $4.6M in short-term investments — reported as GigaMedia Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as GigaMedia Limited cash reserves or cash position.

GigaMedia Limited annual cash on hand history shows decreased -3.2% in 2025: decreased -3.2% in 2025. GigaMedia Limited cash reserves in 2025 reflect the company's capital allocation strategy.

GigaMedia Limited carries total debt of $0 against cash of $33.7M, resulting in a net cash position of +$33.7M. 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

GIGM cash on hand · 5 questions

As of December 31, 2025, GigaMedia Limited (GIGM) has $33,661,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $29,053,000 in cash and cash equivalents (CCE) plus $4,608,000 in short-term investments. Latest quarter (March 31, 2026): $32,312,000. Data sourced from the annual 10-K filing via FMP.

GIGM cash on handGIGM cash reservesGIGM cash 2025how much cash does GIGM have

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