What is Etsy's cash & equivalents?

Etsy (ETSY) reported cash & equivalents of $1.21B in Q1 2026.

How has Etsy's cash & equivalents changed year-over-year?

Etsy's cash & equivalents increased by 87.1% year-over-year, from $649.19M to $1.21B.

What is the long-term trend for Etsy's cash & equivalents?

Over 5 years (2020 to 2025), Etsy's cash & equivalents has grown at a 1.6% compound annual growth rate (CAGR), from $1.25B to $1.36B.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Etsy ETSY Cash & Equivalents

Cash & Equivalents at other companies

AmazonAMZN

$101.82B+53.8%

eBayEBAY

$4.23B+1.9%

Pinterest, Inc.PINS

$384.09M-69.4%

ShopifySHOP

$1.85B+41.2%

WayfairW

$1B-25.0%

Mercado LibreMELI

$15.14B+237%

Other financials

Income statement

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Revenue$631.3M+3.1%

Gross profit$455.6M+2.5%

Operating income$119.8M+3,194%

Net income$69.7M+234%

EPS (diluted)$0.60+222%

Balance sheet

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Total debt$3.7B+56.0%

Total equity-$1.1B-24.9%

Total assets$2.7B+26.4%

Cash flow

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Operating cash flow$80.7M+64.2%

CapEx$1.5M-54.3%

Free cash flow$79.3M+72.5%

Valuation

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Market cap$7.02B-4.8%

Enterprise value$9.53B+7.8%

P/E24.6×-14.5×

P/S2.5×-0.2×

Profitability

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Gross margin72%-0.8pp

Operating margin14.3%+3.2pp

Net margin9.9%+3.2pp

FCF margin24.8%-1.0pp

Returns & leverage

See full

Return on equity73.9%-17.6pp

Debt / equity4.1×-0.3×

Current ratio1.7×-0.4×

Where this comes from

Reported directly by Etsy in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Etsy’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Etsy's cash & equivalents?: Etsy (ETSY) reported cash & equivalents of $1.21B in Q1 2026.
How has Etsy's cash & equivalents changed year-over-year?: Etsy's cash & equivalents increased by 87.1% year-over-year, from $649.19M to $1.21B.
What is the long-term trend for Etsy's cash & equivalents?: Over 5 years (2020 to 2025), Etsy's cash & equivalents has grown at a 1.6% compound annual growth rate (CAGR), from $1.25B to $1.36B.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.