Etsy (ETSY) Cash & Current Investments (2013 - 2026)
Etsy (ETSY) reported Cash & Current Investments of $1.4 billion for Q1 2026, up 70.47% on a YoY basis from $836.4 million in Q1 2025, and down 9.73% quarter-over-quarter from $1.6 billion in Q4 2025.
Etsy (ETSY) Cash & Current Investments (2013 - 2026) Analysis & Trends
Etsy has reported Cash & Current Investments for 14 years, with the latest figure at $1.4 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 70.47% year-over-year to $1.4 billion; the trailing twelve-month figure through Mar 2026 stood at $1.4 billion (up 70.47% YoY), and the FY2025 full-year result was $1.6 billion, up 51.95% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $1.4 billion, down from $1.6 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $1.6 billion in Q4 2025, with the low at $836.4 million in Q1 2025.
- Historically, Cash & Current Investments has averaged $1.1 billion across 5 years, with a median of $1.0 billion in 2024.
- Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 59.48% — and 2026, when it surged 70.47%.
- Etsy's Cash & Current Investments 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 | 2,551.03 Bn | 2,407.94 Bn | 171.21 Bn | 143.09 Bn |
| 2 | Mercadolibre | 82.72 Bn | 77.07 Bn | 3.86 Bn | 5.65 Bn |
| 3 | DoorDash | 72.09 Bn | 67.22 Bn | 2.04 Bn | 4.88 Bn |
| 4 | PDD Holdings | 62.92 Bn | 38.25 Bn | 12.81 Bn | 24.66 Bn |
| 5 | Ebay | 48.30 Bn | 44.44 Bn | 2.29 Bn | 3.86 Bn |
| 6 | Coupang | 34.44 Bn | 34.35 Bn | 2.30 Bn | 90.00 Mn |
| 7 | Zkh | 14.36 Bn | 14.36 Bn | 285.30 Mn | 162,415.04 |
| 8 | Wayfair | 10.72 Bn | 9.65 Bn | 880.00 Mn | 1.06 Bn |
| 9 | Maplebear | 10.27 Bn | 9.58 Bn | 738.00 Mn | 690.00 Mn |
| 10 | Etsy | 6.99 Bn | 5.56 Bn | 455.60 Mn | 1.43 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 2.48 Bn |