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
DateValue
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