Etsy (ETSY) Cash & Equivalents (2013 - 2026)
Etsy (ETSY) reported Cash & Equivalents of $1.2 billion for Q1 2026, up 96.54% on a YoY basis from $617.9 million in Q1 2025, and down 10.41% quarter-over-quarter from $1.4 billion in Q4 2025.
Etsy (ETSY) Cash & Equivalents (2013 - 2026) Analysis & Trends
Etsy has reported Cash & Equivalents for 14 years, with the latest figure at $1.2 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 96.54% year-over-year to $1.2 billion; the trailing twelve-month figure through Mar 2026 stood at $1.2 billion (up 96.54% YoY), and the FY2025 full-year result was $1.4 billion, up 67.09% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $1.2 billion, down from $1.4 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $1.4 billion in Q4 2025, with the low at $617.9 million in Q1 2025.
- Historically, Cash & Equivalents has averaged $900.5 million across 5 years, with a median of $811.2 million in 2024.
- Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 63.05% — and 2026, when it soared 96.54%.
- Etsy's Cash & Equivalents 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,551.03 Bn | 2,407.94 Bn | 171.21 Bn | 101.82 Bn |
| 2 | Mercadolibre | 82.72 Bn | 77.07 Bn | 3.86 Bn | 3.68 Bn |
| 3 | DoorDash | 72.09 Bn | 67.22 Bn | 2.04 Bn | 4.58 Bn |
| 4 | PDD Holdings | 62.92 Bn | 38.25 Bn | 12.81 Bn | 15.35 Bn |
| 5 | Ebay | 48.30 Bn | 44.44 Bn | 2.29 Bn | 2.89 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 | 155,711.00 |
| 8 | Wayfair | 10.72 Bn | 9.65 Bn | 880.00 Mn | 1.00 Bn |
| 9 | Maplebear | 10.27 Bn | 9.58 Bn | 738.00 Mn | 631.00 Mn |
| 10 | Etsy | 6.99 Bn | 5.56 Bn | 455.60 Mn | 1.21 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 2.05 Bn |