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Etsy ETSY Short-Term Investments

Short-Term Investments at other companies

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$8.15B+46.3%
Enterprise value$10.97B+47.0%
P/E38.9×+5.0×
P/S2.9×+0.8×

Profitability

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

Returns & leverage

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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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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

Filed
Aug 5, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001370637-26-000080
Line itemAs of June 30,2026As of December 31,2025
Assets
Current assets:
Cash and cash equivalents$901,281$1,355,428
Short-term investments221,007224,088
Accounts receivable, net of expected credit losses of $4,506 and $5,611 as of June 30, 2026 and December 31, 2025, respectively8,6648,690
Prepaid and other current assets100,063113,953
Funds receivable and seller accounts193,840205,002
Current assets of discontinued operations450,41953,822

Item 1. Financial Statements (Unaudited)

FAQ

What is Etsy's short-term investments?
Etsy (ETSY) reported short-term investments of $221.01M in Q2 2026.
How has Etsy's short-term investments changed year-over-year?
Etsy's short-term investments decreased by 3.5% year-over-year, from $228.98M to $221.01M.
What is the long-term trend for Etsy's short-term investments?
Over 5 years (2020 to 2025), Etsy's short-term investments has grown at a -12.0% compound annual growth rate (CAGR), from $425.12M to $224.09M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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