Companies: 10,795·Total market cap: $144.5T
Etsy, Inc.

Etsy, Inc.

ETSYNYSEConsumer Cyclical● Active
$66.86
$-0.19(-0.28%)
Market Cap$6.3B
P/E Ratio—
52W High$76.515
52W Low$44
Overview

Etsy, Inc. (ETSY) 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.

ETSY · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.62B▲ +55.8% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.40B
cashAndCashEquivalents
Short-Term Investments
$224.1M
shortTermInvestments
YoY Change vs Prior Year
+55.8%
vs prior fiscal year
Latest Quarter
$1.43B
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 & ST Investments$1.62BCash on Hand
Total Debt$742.5MTotal Debt
Net Cash / Net Debt+$877.4MNet Cash Position
Cash vs Debt Ratio
Cash 69%Debt 31%

Etsy, Inc. has a net cash position of $877.4M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$1.62B − $742.5M = +$877.4M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ETSY annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$1.62B+55.8%
Dec 31, 2024$1.04B-9.6%
Dec 31, 2023$1.15B-1.8%
Dec 31, 2022$1.17B+19.0%
Dec 31, 2021$984.6M-41.0%
ETSY 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

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B126.6%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.7%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B3.0%
#4
Etsy, Inc.
Etsy, Inc.YOU
ETSY
$1.62B25.5%
#5
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
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

Etsy, Inc. (ETSY) cash on hand as of December 31, 2025 is $1.62B, comprising $1.40B in cash and cash equivalents (CCE) plus $224.1M in short-term investments — reported as Etsy, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Etsy, Inc. cash reserves or cash position.

Etsy, Inc. annual cash on hand history shows increased +55.8% in 2025: increased +55.8% in 2025. Etsy, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Etsy, Inc. carries total debt of $742.5M against cash of $1.62B, resulting in a net cash position of +$877.4M. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

ETSY cash on hand · 5 questions

As of December 31, 2025, Etsy, Inc. (ETSY) has $1.62B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.40B in cash and cash equivalents (CCE) plus $224,088,000 in short-term investments. Latest quarter (March 31, 2026): $1.43B. Data sourced from the annual 10-K filing via FMP.

ETSY cash on handETSY cash reservesETSY cash 2025how much cash does ETSY have

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