Annual Cash & Cash Equivalents
$1.04B$110.94M-9.64%
Summary
- Current Value
- As of today, ETSY annual cash & cash equivalents is $1.04B, down -9.64% on
- Historical Performance
- ETSY annual cash & cash equivalents is up +5.57% over the past 3 years, and up +27.19% over the past 5 years
- All-Time High Comparison
- ETSY annual cash & cash equivalents is currently -37.73% below its historical high of $1.67B set on
- 3-Year Low Comparison
- ETSY annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- ETSY annual cash & cash equivalents is higher than 86.93% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.04B | -9.6% | +5.6% | +27.2% | – | |
| Quarterly Cash & Cash Equivalents | $1.51B | +44.3% | +44.9% | -1.1% | – | |
| Price | $61.23 | +14.6% | -49.4% | -65.1% | – | |
| Annual Current Assets | $1.33B | -15.5% | -1.0% | +44.1% | – | |
| Annual Total Liabilities | $3.18B | -1.6% | -0.8% | +179.7% | – | |
| Annual Working Capital | $662.58M | -22.9% | -8.7% | -9.6% | – | |
| Annual Net Income | $303.28M | -1.4% | -38.5% | +216.3% | +10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.17B | N/A | -11.3% |
| 5Y | $1.67B | N/A | -37.7% |
| All | $1.67B | -37.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.04B | at low | |
| 5Y | $984.61M | +5.6% | |
| All | $54.87M | +1794.5% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ETSY?
As of today, ETSY annual cash & cash equivalents is $1.04B
What is 1-year change in ETSY annual cash & cash equivalents?
ETSY annual cash & cash equivalents is down -9.64% year-over-year
What is 3-year change in ETSY annual cash & cash equivalents?
ETSY annual cash & cash equivalents is up +5.57% over the past 3 years
How far is ETSY annual cash & cash equivalents from its all-time high?
ETSY annual cash & cash equivalents is currently -37.73% below its historical high of $1.67B set on December 31, 2020
How does ETSY annual cash & cash equivalents rank versus sector peers?
ETSY annual cash & cash equivalents is higher than 86.93% of companies in Consumer Cyclical sector
When is ETSY next annual earnings release?
The next annual earnings release for ETSY is on
Quarterly Cash & Cash Equivalents
$1.51B$95.82M+6.78%
Summary
- Current Value
- As of today, ETSY quarterly cash & cash equivalents is $1.51B, up +6.78% on
- Historical Performance
- ETSY quarterly cash & cash equivalents is up +44.33% year-over-year, and up +44.85% over the past 3 years
- All-Time High Comparison
- ETSY quarterly cash & cash equivalents is currently -39.30% below its historical high of $2.48B set on
- 3-Year Low Comparison
- ETSY quarterly cash & cash equivalents is +73.81% above its 3-year low of $867.70M reached on
- Sector Comparison
- ETSY quarterly cash & cash equivalents is higher than 90.03% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.51B | +6.8% | +44.3% | +44.9% | -1.1% | |
| Annual Cash & Cash Equivalents | $1.04B | – | -9.6% | +5.6% | +27.2% | |
| Price | $61.23 | -16.0% | +14.6% | -49.4% | -65.1% | |
| Quarterly Current Assets | $1.79B | +8.8% | +35.8% | +32.6% | +5.6% | |
| Quarterly Total Liabilities | $3.77B | +2.3% | +22.8% | +23.2% | +143.3% | |
| Quarterly Working Capital | $1.23B | +5.8% | +60.0% | +43.7% | -9.5% | |
| Quarterly Net Income | $75.50M | +161.8% | +31.6% | +107.8% | -17.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.51B | at high | |
| 3Y | $1.51B | at high | |
| 5Y | $2.48B | -39.3% | |
| All | $2.48B | -39.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $867.70M | +73.8% | |
| 3Y | $867.70M | +73.8% | |
| 5Y | $816.83M | +84.6% | |
| All | $88.26M | +1608.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ETSY?
As of today, ETSY quarterly cash & cash equivalents is $1.51B
What is ETSY quarterly cash & cash equivalents most recent change?
ETSY quarterly cash & cash equivalents was up +6.78% on September 30, 2025
What is 1-year change in ETSY quarterly cash & cash equivalents?
ETSY quarterly cash & cash equivalents is up +44.33% year-over-year
How far is ETSY quarterly cash & cash equivalents from its all-time high?
ETSY quarterly cash & cash equivalents is currently -39.30% below its historical high of $2.48B set on June 30, 2021
How does ETSY quarterly cash & cash equivalents rank versus sector peers?
ETSY quarterly cash & cash equivalents is higher than 90.03% of companies in Consumer Cyclical sector
When is ETSY next earnings release?
The next earnings release for ETSY is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ETSY Official Website www.etsy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1370637/000137063725000100/0001370637-25-000100-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1370637/000137063725000017/0001370637-25-000017-index.htm
- ETSY Profile on Yahoo Finance finance.yahoo.com/quote/ETSY
- ETSY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/etsy