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Etsy (ETSY) Ending Cash Position : $649 Mil (As of Mar. 2025)


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What is Etsy Ending Cash Position?

Etsy's Ending Cash Position for the quarter that ended in Mar. 2025 was $649 Mil.

Etsy's quarterly Ending Cash Position declined from Sep. 2024 ($819 Mil) to Dec. 2024 ($811 Mil) and declined from Dec. 2024 ($811 Mil) to Mar. 2025 ($649 Mil).

Etsy's annual Ending Cash Position declined from Dec. 2022 ($927 Mil) to Dec. 2023 ($914 Mil) and declined from Dec. 2023 ($914 Mil) to Dec. 2024 ($811 Mil).


Etsy Ending Cash Position Historical Data

The historical data trend for Etsy's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Etsy Ending Cash Position Chart

Etsy Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,249.44 785.54 926.62 914.32 811.18

Etsy Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 788.84 759.21 818.94 811.18 649.19

Etsy Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Etsy's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=914.323+-103.145
=811

Etsy's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=811.178+-161.987
=649


Etsy Ending Cash Position Related Terms

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Etsy Business Description

Address
117 Adams Street, Brooklyn, NY, USA, 11201
Etsy operates a top-10 e-commerce marketplace in the US and the UK, with sizable operations in Germany, France, Australia, and Canada. The firm dominates an interesting niche, connecting buyers and sellers through its online market to exchange vintage and craft goods. With $12.5 billion in 2024 consolidated gross merchandise volume, Etsy has cemented itself as one of the largest players in a quickly growing space, generating revenue from listing fees, commissions on sold items, advertising services, payment processing, and shipping labels. As of the end of 2024, the firm connected more than 95 million buyers and 8 million sellers on its marketplace properties: Etsy, Reverb (musical equipment), and Depop (clothing resale).
Executives
Merilee Buckley officer: Chief Accounting Officer 117 ADAMS ST. C/O ETSY, INC., BROOKLYN NY 11201
Josh Silverman director, officer: President & CEO 117 ADAMS STREET, BROOKLYN NY 11201
Nicholas Daniel officer: Chief Product Officer C/O ETSY, INC., 117 ADAMS STREET, BROOKLYN NY 11201
Marla J Blow director 412 ETHAN ALLEN DRIVE, TAKOMA PARK MD 20912
Rachana Kumar officer: Chief Technology Officer C/O ETSY, INC., 117 ADAMS STREET, BROOKLYN NY 11201
Andy Ballard director ONE MARITIME PLAZA, SUITE 1350, SAN FRANCISCO CA 94111
Ryan M. Scott officer: Chief Marketing Officer 117 ADAMS STREET, C/O ETSY, INC., BROOKLYN NY 11249
Rachel C Glaser officer: Chief Financial Officer C/O ETSY, INC., 117 ADAMS STREET, BROOKLYN NY 11201
Stretch Colin officer: Chief Legal Officewr C/O ETSY, INC., 117 ADAMS STREET, BROOKLYN NY 11201
Melissa Reiff director C/O THE CONTAINER STORE GROUP, INC., 500 FREEPORT PARKWAY, COPPELL TX 75019
Raina Moskowitz officer: Chief Ops,Strategy&Ppl Officer 117 ADAMS STREET, C/O ETSY,INC., BROOKLYN NY 11201
Michael T Fisher officer: Chief Technology Officer 117 ADAMS STREET, C/O ETSY, INC., BROOKLYN NY 11201
Frederick R Wilson director, 10 percent owner
Kimaria Seymour officer: Chief Human Resources Officer C/O ETSY, INC., 117 ADAMS STREET, BROOKLYN NY 11201
Goyal Kruti Patel officer: Chief Product Officer 117 ADAMS STREET, C/O ETSY, INC., BROOKLYN NY 11201