Company / Cash & Equivalents
Etsy Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.4B
FY2025
5-year range
$780.2M / $1.4B
FY2021-FY2025
Trend
+72.1%
vs FY2024
Sector context
#34 of 208
Consumer Discretionary
What the data says
Etsy's cash & equivalents of $1.4B is higher than 84% of companies in the Consumer Discretionary sector (FY2025). Cash & Equivalents returned to growth in FY2025 after 2 years of decline, reaching $1.4B.
Based on SEC 10-K filings.
$1.4B in FY2025 with a 5-year CAGR of +2.3%. Top quartile in the Consumer Discretionary sector.
Improved from $914M to $1.4B over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +14.9%
- 5-Year CAGR
- +2.3%
- 10-Year CAGR
- -
Sector benchmark
-10.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +2.3%, indicating consistent growth.
- In FY2025, cash & equivalents increased 72.1% year-over-year.
- Ranks #34 out of 208 companies in the Consumer Discretionary sector.
- Lowest cash & equivalents in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.62 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.4B | +72.1% |
| FY2024 | $811.2M | -11.3% |
| FY2023 | $914.3M | -0.8% |
| FY2022 | $921.3M | +18.1% |
| FY2021 | $780.2M | -37.3% |
| FY2020 | $1.2B | +180.6% |
| FY2019 | $443.3M | +20.8% |
| FY2018 | $367.0M | +16.3% |
| FY2017 | $315.4M | +352.8% |
| FY2016 | $69.7M | +89.3% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026