1stdibs.Com, Inc.

DIBSNASDAQConsumer Cyclical● Active

$4.14

+$0.05(+1.13%)

Market Cap$146146468

P/E Ratio—

52W High$6.625

52W Low$2.503

Avg Volume206K

Open$4.20

Beta0.76

Cash on Hand Financials Revenue

1stdibs.Com, Inc. (DIBS) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

DIBS · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$95.0M▼ -8.5% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$22.9M

cashAndCashEquivalents

Short-Term Investments

$72.2M

shortTermInvestments

YoY Change vs Prior Year

-8.5%

vs prior fiscal year

Latest Quarter

$85.3M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$95.0MCash on Hand

Total Debt$18.6MTotal Debt

Net Cash / Net Debt+$76.4MNet Cash Position

Cash vs Debt Ratio

Cash 84%1stdibs.Com, Inc. cash as % of market cap: 65.03%% · MCap $0BDebt 16%

1stdibs.Com, Inc. has a net cash position of $76.4M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$95.0M − $18.6M = +$76.4M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

DIBS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DIBS cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$95.0M-8.5%

Dec 31, 2024FY$103.9M-25.4%

Dec 31, 2023FY$139.3M-9.1%

Dec 31, 2022FY$153.2M-8.9%

Dec 31, 2021FY$168.2M+206.6%

DIBS cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

DIBS vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

1stdibs.Com, Inc.YOU

DIBS

$95.0M$146M65.2%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

1stdibs.Com, Inc. (DIBS) cash on hand as of December 31, 2025 is $95.0M, comprising $22.9M in cash and cash equivalents (CCE) plus $72.2M in short-term investments — reported as 1stdibs.Com, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as 1stdibs.Com, Inc. cash reserves or cash position.

1stdibs.Com, Inc. annual cash on hand history shows decreased -8.5% in 2025: decreased -8.5% in 2025. 1stdibs.Com, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

1stdibs.Com, Inc. carries total debt of $18.6M against cash of $95.0M, resulting in a net cash position of +$76.4M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

DIBS cash on hand · 5 questions

As of December 31, 2025, 1stdibs.Com, Inc. (DIBS) has $95,037,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $22,880,000 in cash and cash equivalents (CCE) plus $72,157,000 in short-term investments. Latest quarter (March 31, 2026): $85,283,000. Data sourced from the annual 10-K filing via FMP.

DIBS cash on handDIBS cash reservesDIBS cash 2025how much cash does DIBS have

▸ Source: FMP /balance-sheet-statement · US GAAP · 1stdibs.Com, Inc. · 1stdibs.Com, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025