1Stdibs.Com (DIBS) Cash & Current Investments (2020 - 2026)
1Stdibs.Com's (DIBS) quarterly Cash & Current Investments came in at $85.3 million in Q1 2026, down 15.56% YoY from $101.0 million in Q1 2025, and down 10.26% on a QoQ basis from $95.0 million in Q4 2025.
Analysis
1Stdibs.Com (DIBS) Cash & Current Investments (2020 - 2026) Analysis & Trends
1Stdibs.Com (DIBS) has 7 years of Cash & Current Investments data on file, last reported at $85.3 million in Q1 2026.
- Quarterly Cash & Current Investments fell 15.56% year-over-year to $85.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $85.3 million (down 15.56% YoY) and the FY2025 annual result came in at $95.0 million, down 8.52% from the prior year.
- Cash & Current Investments slipped to $85.3 million in Q1 2026, from $95.0 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $164.2 million in Q2 2022 to a low of $23.8 million in Q2 2025.
- A 5-year average of $107.4 million and a median of $103.9 million in 2024 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments surged 171.94% — and 2023, when it plunged 72.34%.
- Tracing DIBS's Cash & Current Investments over 5 years: stood at $153.2 million in 2022, then dropped by 9.06% to $139.3 million in 2023, then declined by 25.44% to $103.9 million in 2024, then declined by 8.52% to $95.0 million in 2025, then fell by 10.26% to $85.3 million in 2026.
- The last three Cash & Current Investments figures came in at $85.3 million (Q1 2026), $95.0 million (Q4 2025), and $93.4 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | 429.04 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | 90.26 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | 6.92 Bn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | 9.10 Bn |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | 2.79 Bn | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn | 2.13 Bn |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn | 3.50 Bn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | 1.27 Bn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | 583.81 Mn |
| 10 | 1Stdibs.Com | 150.55 Mn | 82.83 Mn | 17.23 Mn | 67.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 67.72 Mn |
| Mar 31, 2026 | 85.28 Mn |
| Dec 31, 2025 | 95.04 Mn |
| Sep 30, 2025 | 93.38 Mn |
| Jun 30, 2025 | 94.29 Mn |
| Mar 31, 2025 | 101.00 Mn |
| Dec 31, 2024 | 103.88 Mn |
| Sep 30, 2024 | 109.36 Mn |
| Jun 30, 2024 | 23.81 Mn |
| Mar 31, 2024 | 134.24 Mn |
| Dec 31, 2023 | 139.32 Mn |
| Sep 30, 2023 | 142.99 Mn |
| Jun 30, 2023 | 145.94 Mn |
| Mar 31, 2023 | 150.48 Mn |
| Dec 31, 2022 | 154.71 Mn |
| Sep 30, 2022 | 159.50 Mn |
| Jun 30, 2022 | 164.19 Mn |
| Mar 31, 2022 | 161.36 Mn |
| Dec 31, 2021 | 168.23 Mn |
| Sep 30, 2021 | 167.09 Mn |