Etsy (ETSY) Cash & Current Investments (2013 - 2026)
Etsy's (ETSY) quarterly Cash & Current Investments came in at $1.4 billion in Q1 2026, up 70.47% YoY from $836.4 million in Q1 2025, and down 9.73% on a QoQ basis from $1.6 billion in Q4 2025.
Etsy (ETSY) Cash & Current Investments (2013 - 2026) Analysis & Trends
Etsy (ETSY) has 14 years of Cash & Current Investments data on file, last reported at $1.4 billion in Q1 2026.
- Quarterly Cash & Current Investments rose 70.47% year-over-year to $1.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.4 billion (up 70.47% YoY) and the FY2025 annual result came in at $1.6 billion, up 51.95% from the prior year.
- Cash & Current Investments slipped to $1.4 billion in Q1 2026, from $1.6 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $1.6 billion in Q4 2025 to a low of $836.4 million in Q1 2025.
- A 5-year average of $1.1 billion and a median of $1.0 billion in 2024 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 59.48% — and 2026, when it surged 70.47%.
- Tracing ETSY's Cash & Current Investments over 5 years: stood at $1.2 billion in 2022, then fell by 1.81% to $1.2 billion in 2023, then dropped by 9.64% to $1.0 billion in 2024, then surged by 51.95% to $1.6 billion in 2025, then dropped by 9.73% to $1.4 billion in 2026.
- The last three Cash & Current Investments figures came in at $1.4 billion (Q1 2026), $1.6 billion (Q4 2025), and $1.5 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,931.64 Bn | 2,808.66 Bn | 198.88 Bn | 122.99 Bn |
| 2 | PDD Holdings | 506.17 Bn | 446.63 Bn | 9.83 Bn | 59.54 Bn |
| 3 | Mercadolibre | 98.29 Bn | 83.09 Bn | 4.16 Bn | 15.20 Bn |
| 4 | DoorDash | 92.11 Bn | 86.76 Bn | 2.35 Bn | 5.35 Bn |
| 5 | JD.com | 87.50 Bn | 58.32 Bn | 7.66 Bn | 29.18 Bn |
| 6 | Sea | 78.22 Bn | 69.70 Bn | 3.15 Bn | 8.52 Bn |
| 7 | Ebay | 47.18 Bn | 43.87 Bn | 2.30 Bn | 3.31 Bn |
| 8 | Coupang | 29.74 Bn | 23.63 Bn | 2.49 Bn | 6.11 Bn |
| 9 | Zkh | 16.36 Bn | 16.36 Bn | 51.11 Mn | 257,636.62 |
| 10 | Etsy | 7.51 Bn | 6.39 Bn | 484.05 Mn | 1.12 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.12 Bn |
| Mar 31, 2026 | 1.43 Bn |
| Dec 31, 2025 | 1.58 Bn |
| Sep 30, 2025 | 1.51 Bn |
| Jun 30, 2025 | 1.41 Bn |
| Mar 31, 2025 | 836.39 Mn |
| Dec 31, 2024 | 1.04 Bn |
| Sep 30, 2024 | 1.04 Bn |
| Jun 30, 2024 | 999.89 Mn |
| Mar 31, 2024 | 1.04 Bn |
| Dec 31, 2023 | 1.15 Bn |
| Sep 30, 2023 | 976.89 Mn |
| Jun 30, 2023 | 1.08 Bn |
| Mar 31, 2023 | 1.04 Bn |
| Dec 31, 2022 | 1.17 Bn |
| Sep 30, 2022 | 1.04 Bn |
| Jun 30, 2022 | 1.01 Bn |
| Mar 31, 2022 | 982.22 Mn |
| Dec 31, 2021 | 984.61 Mn |
| Sep 30, 2021 | 816.83 Mn |