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
DateValue
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