Etsy (ETSY) Cash & Current Investments (2014 - 2026)
Etsy (ETSY) recorded Cash & Current Investments of $1.12 billion in Q2 2026, down 18.9% from $1.38 billion a year earlier and down 21.3% from the prior quarter.
Etsy (ETSY) Cash & Current Investments (2014 - 2026) Analysis & Trends
At the end of FY2025, Etsy reported Cash & Current Investments of $1.58 billion, up 51.9% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of -1.1% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $1.04 billion in FY2024 (-9.6%), $1.15 billion in FY2023 (-1.8%), $1.17 billion in FY2022 (+19.0%) and $984.61 million in FY2021 (-41.0%).
- The Q2 2026 figure is the lowest quarterly Cash & Current Investments since Q1 2025.
- On a year-over-year basis, Cash & Current Investments rose in five of the last eight quarters, with growth averaging 20.5%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 70.5% in Q1 2026, against a decline of 59.5% in Q2 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $1.43 billion (Q1 2026), $1.58 billion (Q4 2025) and $1.51 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,185.47 Bn | 3,943.00 Bn | 73.85 Bn | 242.47 Bn |
| 2 | Meta Platforms | 1,794.56 Bn | 1,497.08 Bn | 49.47 Bn | 90.26 Bn |
| 3 | Netflix | 292.71 Bn | 252.90 Bn | 6.52 Bn | 9.13 Bn |
| 4 | Alibaba Group Holding | 251.74 Bn | 65.51 Bn | 15.11 Bn | 43.80 Bn |
| 5 | Shopify | 221.57 Bn | 198.76 Bn | 1.71 Bn | 4.95 Bn |
| 6 | Uber Technologies | 142.45 Bn | 114.25 Bn | 6.38 Bn | 5.39 Bn |
| 7 | Booking Holdings | 124.83 Bn | 57.88 Bn | - | 17.21 Bn |
| 8 | PDD Holdings | 113.76 Bn | -130.01 Bn | 9.45 Bn | 67.18 Bn |
| 9 | Spotify Technology | 106.73 Bn | 64.23 Bn | 1.86 Bn | 10.72 Bn |
| 10 | Etsy | 8.03 Bn | 2.39 Bn | 484.05 Mn | 1.12 Bn |
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 |
Etsy Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ETSY&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ETSY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ETSY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();