Ticker League

Cash on Hand for Etsy (ETSY)

As of · Reported

Metric

Latest period

$1.43B

YoY change

+55.8%

5Y CAGR

-0.6%

Peak year (2020)

$1.67B

Cash on Hand history chart for Etsy (ETSY) from 2012 to 2025

Latest: $1.62B

Cash on Hand growth chart for Etsy (ETSY) from 2012 to 2025

Latest: +55.8%

Cash on Hand history table for Etsy (ETSY) from 2012 to 2025

  • 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Etsy (ETSY)

According to Etsy's latest reported financial statements, the company's latest reported cash and short-term investments is $1.43B. 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 net leverage and 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 .

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.

Etsy Cash on Hand by Year

Etsy Cash on Hand 2025: $1.62B

In 2025, Etsy reported cash and short-term investments of $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

2023's cash and short-term investments for Etsy came in at $1.15B, edged down 1.8% below 2022.

Etsy Cash on Hand 2022: $1.17B

Etsy posted cash and short-term investments of $1.17B in 2022, 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 by Cash on Hand

Consumer Cyclical peers of Etsy (ETSY), ranked by their latest cash and short-term investments

Frequently asked questions

Etsy (ETSY) Key Financials

Charts, filings, and peer comparison for every metric

Explore more

Deep-dives across the income statement, cash flow, capital return, and valuation

Capital Return