Etsy (ETSY) Cash & Equivalents (2013 - 2026)
Etsy's (ETSY) quarterly Cash & Equivalents came in at $1.2 billion in Q1 2026, up 96.54% YoY from $617.9 million in Q1 2025, and down 10.41% on a QoQ basis from $1.4 billion in Q4 2025.
Etsy (ETSY) Cash & Equivalents (2013 - 2026) Analysis & Trends
Etsy (ETSY) has 14 years of Cash & Equivalents data on file, last reported at $1.2 billion in Q1 2026.
- Quarterly Cash & Equivalents rose 96.54% year-over-year to $1.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 96.54% YoY) and the FY2025 annual result came in at $1.4 billion, up 67.09% from the prior year.
- Cash & Equivalents declined to $1.2 billion in Q1 2026, from $1.4 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $1.4 billion in Q4 2025 to a low of $617.9 million in Q1 2025.
- A 5-year average of $900.5 million and a median of $811.2 million in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 63.05% — and 2026, when it soared 96.54%.
- Tracing ETSY's Cash & Equivalents over 5 years: stood at $921.3 million in 2022, then dropped by 0.75% to $914.3 million in 2023, then fell by 11.28% to $811.2 million in 2024, then jumped by 67.09% to $1.4 billion in 2025, then fell by 10.41% to $1.2 billion in 2026.
- The last three Cash & Equivalents figures came in at $1.2 billion (Q1 2026), $1.4 billion (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,931.64 Bn | 2,808.66 Bn | 198.88 Bn | 78.21 Bn |
| 2 | PDD Holdings | 506.17 Bn | 446.63 Bn | 9.83 Bn | 15.35 Bn |
| 3 | Mercadolibre | 98.29 Bn | 83.09 Bn | 4.16 Bn | 13.11 Bn |
| 4 | DoorDash | 92.11 Bn | 86.76 Bn | 2.35 Bn | 4.42 Bn |
| 5 | JD.com | 87.50 Bn | 58.32 Bn | 7.66 Bn | 14.70 Bn |
| 6 | Sea | 78.22 Bn | 69.70 Bn | 3.15 Bn | 6.30 Bn |
| 7 | Ebay | 47.18 Bn | 43.87 Bn | 2.30 Bn | 2.31 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 | 155,711.00 |
| 10 | Etsy | 7.51 Bn | 6.39 Bn | 484.05 Mn | 901.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 901.28 Mn |
| Mar 31, 2026 | 1.21 Bn |
| Dec 31, 2025 | 1.36 Bn |
| Sep 30, 2025 | 1.25 Bn |
| Jun 30, 2025 | 1.18 Bn |
| Mar 31, 2025 | 617.88 Mn |
| Dec 31, 2024 | 811.18 Mn |
| Sep 30, 2024 | 818.94 Mn |
| Jun 30, 2024 | 759.21 Mn |
| Mar 31, 2024 | 788.84 Mn |
| Dec 31, 2023 | 914.32 Mn |
| Sep 30, 2023 | 741.96 Mn |
| Jun 30, 2023 | 841.51 Mn |
| Mar 31, 2023 | 786.80 Mn |
| Dec 31, 2022 | 921.28 Mn |
| Sep 30, 2022 | 789.99 Mn |
| Jun 30, 2022 | 758.87 Mn |
| Mar 31, 2022 | 756.24 Mn |
| Dec 31, 2021 | 780.20 Mn |
| Sep 30, 2021 | 619.40 Mn |