Etsy Inc ETSY
NYSE ETSY
$85.20 +0.06 (+0.07%)
As of: Oct 19, 2026 · 3:59 PM EDT

Etsy (ETSY) Cash & Equivalents (2014 - 2026)

Updated

Etsy (ETSY) posted Cash & Equivalents of $901.28 million for Q2 2026, down 22.0% from $1.15 billion a year earlier and down 25.8% from the prior quarter.

Analysis

Etsy (ETSY) Cash & Equivalents (2014 - 2026) Analysis & Trends

At the end of FY2025, Etsy's Cash & Equivalents came in at $1.36 billion, up 67.1% from FY2024.

  • Annual Cash & Equivalents shows a five-year compound annual growth rate of 1.7% (FY2020 to FY2025).
  • In prior years, Etsy's Cash & Equivalents was $811.18 million in FY2024 (-11.3%), $914.32 million in FY2023 (-0.8%), $921.28 million in FY2022 (+18.1%) and $780.2 million in FY2021 (-37.3%).
  • The Q2 2026 figure stands as the lowest quarterly Cash & Equivalents since Q1 2025.
  • On a year-over-year basis, Cash & Equivalents increased in five of the last eight quarters, with growth averaging 28.0%.
  • The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q1 2026, with growth of 96.5%; the weakest was Q2 2022, with a decline of 63.1%.
  • According to Business Quant data, Cash & Equivalents for the three prior quarters was $1.21 billion (Q1 2026), $1.36 billion (Q4 2025) and $1.25 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Alphabet 4,185.47 Bn 3,943.00 Bn 73.85 Bn 55.91 Bn
2 Meta Platforms 1,794.56 Bn 1,497.08 Bn 49.47 Bn 15.46 Bn
3 Netflix 292.71 Bn 252.90 Bn 6.52 Bn 9.10 Bn
4 Alibaba Group Holding 251.74 Bn 65.51 Bn 15.11 Bn 21.06 Bn
5 Shopify 221.57 Bn 198.76 Bn 1.71 Bn 1.66 Bn
6 Uber Technologies 142.45 Bn 114.25 Bn 6.38 Bn 4.87 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 19.00 Bn
9 Spotify Technology 106.73 Bn 64.23 Bn 1.86 Bn 6.78 Bn
10 Etsy 8.03 Bn 2.39 Bn 484.05 Mn 901.28 Mn
Historic Data

Historic Data

Download Data
DateValue
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 1.15 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
API Access

Etsy Cash & Equivalents 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-equivalents&ticker=ETSY&period=max&api_key=YOUR_API_KEY