Skip to content

Etsy ETSY Short-Term Investments

Short-Term Investments at other companies

Amazon logo
AmazonAMZN
$41.27B+45.5%
Pinterest, Inc. logo
Pinterest, Inc.PINS
$920.49M-32.5%
Shopify logo
ShopifySHOP
$3.9B-7.4%
Wayfair logo
WayfairW
$58M+93.3%

Other financials

Income statement

See full
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

See full
Cash & equivalents$1.2B+87.1%
Total debt$3.7B+56.0%
Total equity-$1.1B-24.9%
Total assets$2.7B+26.4%

Cash flow

See full
Operating cash flow$80.7M+64.2%
CapEx$1.5M-54.3%
Free cash flow$79.3M+72.5%

Valuation

See full
Market cap$7.02B-4.8%
Enterprise value$9.53B+7.8%
P/E24.6×-14.5×
P/S2.5×-0.2×

Profitability

See full
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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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

Ask your AI about Etsy's short-term investments.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Etsy's short-term investments?
Etsy (ETSY) reported short-term investments of $211.39M in Q1 2026.
How has Etsy's short-term investments changed year-over-year?
Etsy's short-term investments decreased by 3.3% year-over-year, from $218.5M to $211.39M.
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.