Cash on Hand for Etsy (ETSY)
According to Etsy's latest reported financial statements, the company's latest reported cash and short-term investments is $1.62B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
ETSY
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Latest period
$1.62B
YoY change
+55.8%
5Y CAGR
-0.6%
Peak year (2020)
$1.67B
Latest annual
$1.62B
Cash on Hand history chart for Etsy (ETSY) from 2012 to 2025
Cash on Hand history table for Etsy (ETSY) from 2012 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $1.62B | +55.8% | ||
| 2024 | $1.04B | -9.6% | ||
| 2023 | $1.15B | -1.8% | ||
| 2022 | $1.17B | +19.0% | ||
| 2021 | $984.61M | -41.0% | ||
| 2020 | $1.67B | +104.2% | ||
| 2019 | $817.25M | +30.9% | ||
| 2018 | $624.29M | +83.3% | ||
| 2017 | $340.55M | +20.7% | ||
| 2016 | $282.09M | -3.7% | ||
| 2015 | $292.86M | +229.6% | ||
| 2014 | $88.84M | +61.9% | ||
| 2013 | $54.87M | -1.6% | ||
| 2012 | $55.74M | — |
Cash on Hand values are taken from Etsy's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
As of the 2025 fiscal year, Etsy (ETSY) reported cash and short-term investments of $1.62B – surged 55.8% year-over-year.
Through 2020–2025 (5 years), Etsy cash and short-term investments delivered a -0.6% annualised rate; with a net decline across the window.
Etsy cash and short-term investments peaked at $1.67B in 2020; the latest annual figure is $1.62B in 2025 (3.0% below peak).
2020 marks the peak cash and short-term investments at $1.67B, with the historical low of $54.87M recorded in 2013.
Within Consumer Cyclical, Etsy (ETSY) ranks 7th among 8 peers we track. The peer median for cash and short-term investments is $30.92B.
Etsy Cash on Hand by Year
Etsy Cash on Hand 2025: $1.62B
Etsy cash and short-term investments in 2025 was $1.62B, surged 55.8% from 2024.
Etsy Cash on Hand 2024: $1.04B
Etsy cash and short-term investments in 2024 was $1.04B, declined 9.6% below 2023.
Etsy Cash on Hand 2023: $1.15B
Etsy cash and short-term investments in 2023 was $1.15B, edged down 1.8% below 2022.
Etsy Cash on Hand 2022: $1.17B
Etsy cash and short-term investments in 2022 was $1.17B, grew 19.0% from 2021.
Etsy Cash on Hand 2021: $984.61M
Etsy cash and short-term investments in 2021 was $984.61M.
See more financial history for Etsy (ETSY).
Sector peers — Cash on Hand
Companies in the same sector as Etsy, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| PDD Holdings Inc. (PDD) | $496.46B | Consumer Cyclical |
| Alibaba Group Holding Limited (BABA) | $464.77B | Consumer Cyclical |
| Amazon.com, Inc. (AMZN) | $123.03B | Consumer Cyclical |
| Tesla, Inc. (TSLA) | $44.06B | Consumer Cyclical |
| Booking Holdings Inc. (BKNG) | $17.79B | Consumer Cyclical |
| The TJX Companies, Inc. (TJX) | $6.23B | Consumer Cyclical |
| The Home Depot, Inc. (HD) | $1.39B | Consumer Cyclical |
| McDonald's Corporation (MCD) | $774.00M | Consumer Cyclical |
Frequently asked questions
What is Etsy's cash and short-term investments?
- Latest reported cash and short-term investments for Etsy (ETSY) is $1.62B (period ending December 31, 2025).
How has Etsy cash and short-term investments changed year-over-year?
- Etsy (ETSY) cash and short-term investments changed +55.8% year-over-year on the latest annual filing.
What is the long-term growth rate of Etsy cash and short-term investments?
- Etsy (ETSY) cash and short-term investments compound annual growth rate is -0.6% over the most recent 5 years available.
When did Etsy cash and short-term investments hit its highest annual value?
- Etsy cash and short-term investments reached its highest annual value of $1.67B in 2020.
What was Etsy cash and short-term investments in 2024?
- Etsy (ETSY) cash and short-term investments in 2024 was $1.04B.
What was Etsy cash and short-term investments in 2025?
- Etsy (ETSY) cash and short-term investments in 2025 was $1.62B.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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