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Ratios

1stdibs.Com (DIBS) Cash & Equivalents (2019 - 2025)

1Stdibs.Com's Cash & Equivalents history spans 7 years, with the latest figure at $22.9 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 11.88% year-over-year to $22.9 million; the TTM value through Dec 2025 reached $22.9 million, down 11.88%, while the annual FY2025 figure was $22.9 million, 11.88% down from the prior year.
  • Cash & Equivalents reached $22.9 million in Q4 2025 per DIBS's latest filing, up from $19.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $176.1 million in Q2 2021 to a low of $19.9 million in Q3 2025.
  • Average Cash & Equivalents over 5 years is $80.0 million, with a median of $41.4 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: soared 276.39% in 2021, then tumbled 79.47% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $168.2 million in 2021, then fell by 8.93% to $153.2 million in 2022, then tumbled by 75.59% to $37.4 million in 2023, then plummeted by 30.57% to $26.0 million in 2024, then fell by 11.88% to $22.9 million in 2025.
  • Per Business Quant, the three most recent readings for DIBS's Cash & Equivalents are $22.9 million (Q4 2025), $19.9 million (Q3 2025), and $22.4 million (Q2 2025).