Skip to content
Screener

Etsy ETSY Restricted Cash

Restricted Cash at other companies

GHC
Graham HoldingsGHC
$51.34M-3.4%
eBay logo
eBayEBAY
$156M+2.6%
Pinterest, Inc. logo
Pinterest, Inc.PINS
$6.01M—
1stdibs.com, Inc. logo
1stdibs.com, Inc.DIBS
$0-100%
Mercado Libre logo
Mercado LibreMELI
$13.11B+238%
Upwork Inc. logo
Upwork Inc.UPWK
$3.8M0.0%

Other financials

Income statement

See full
Revenue$668.3M+6.2%
Gross profit$484.0M+5.1%
Operating income$125.3M+33.1%
Net income-$46.7M-262%
EPS (diluted)-$0.36-244%

Balance sheet

See full
Cash & equivalents$901.3M-23.8%
Total debt$3.7B+21.1%
Total equity-$1.4B-24.1%
Total assets$2.4B-4.6%

Cash flow

See full
Operating cash flow$40.6M-62.5%
CapEx$1.2M-82.0%
Free cash flow$39.3M-61.2%

Valuation

See full
Market cap$7.85B+20.5%
Enterprise value$10.68B+27.3%
P/E37.5×-2.2×
P/S2.8×+0.4×

Profitability

See full
Gross margin72.3%-0.9pp
Operating margin16%+3.9pp
Net margin7.3%+1.4pp
FCF margin22.7%-1.6pp

Returns & leverage

See full
Return on equity73.9%—
Debt / equity4.1×—
Current ratio1.5×-1.9×

Where this comes from

Reported directly by Etsy in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCash.

The source filing: Etsy’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001370637-26-000080

FAQ

What is Etsy's restricted cash?
Etsy (ETSY) reported restricted cash of $7.66M in Q2 2026.
What is the long-term trend for Etsy's restricted cash?
Over 5 years (2020 to 2025), Etsy's restricted cash has grown at a 9.8% compound annual growth rate (CAGR), from $5.34M to $8.52M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Ask your AI about Etsy's restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude