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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,735.27 Bn | 2,612.28 Bn | 198.88 Bn | 122.99 Bn |
| 2 | PDD Holdings | 116.19 Bn | -48,010.22 Bn | 9.45 Bn | 48,126.41 Bn |
| 3 | DoorDash | 98.67 Bn | 93.32 Bn | 2.35 Bn | 5.35 Bn |
| 4 | Mercadolibre | 98.66 Bn | 83.46 Bn | 4.16 Bn | 15.20 Bn |
| 5 | Sea | 67.43 Bn | 59.03 Bn | 3.55 Bn | 8.40 Bn |
| 6 | Ebay | 46.79 Bn | 43.48 Bn | 2.30 Bn | 3.31 Bn |
| 7 | JD.com | 39.63 Bn | 7.08 Bn | 16.50 Bn | 32.55 Bn |
| 8 | Coupang | 28.43 Bn | 22.32 Bn | 2.49 Bn | 6.11 Bn |
| 9 | Wayfair | 12.38 Bn | 11.24 Bn | 1.05 Bn | 1.14 Bn |
| 10 | Etsy | 7.73 Bn | 6.61 Bn | 484.05 Mn | 1.12 Bn |
Historic Data
Download Data
Historic 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 | 1.38 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 |