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Etsy (ETSY) Cash & Equivalents (2016 - 2025)

Etsy's Cash & Equivalents history spans 13 years, with the latest figure at $1.4 billion for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 72.08% year-over-year to $1.4 billion; the TTM value through Dec 2025 reached $1.4 billion, up 72.08%, while the annual FY2025 figure was $1.4 billion, 72.08% up from the prior year.
  • Cash & Equivalents reached $1.4 billion in Q4 2025 per ETSY's latest filing, up from $1.2 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $2.1 billion in Q2 2021 to a low of $619.4 million in Q3 2021.
  • Average Cash & Equivalents over 5 years is $939.2 million, with a median of $800.6 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 203.15% in 2021, then plummeted 63.05% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $780.2 million in 2021, then rose by 18.08% to $921.3 million in 2022, then fell by 0.75% to $914.3 million in 2023, then decreased by 11.28% to $811.2 million in 2024, then surged by 72.08% to $1.4 billion in 2025.
  • Per Business Quant, the three most recent readings for ETSY's Cash & Equivalents are $1.4 billion (Q4 2025), $1.2 billion (Q3 2025), and $1.2 billion (Q2 2025).