Etsy (LTS:0IIW) Ending Cash Position : $789 Mil (As of Mar. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Etsy Ending Cash Position?

Etsy's Ending Cash Position for the quarter that ended in Mar. 2024 was $789 Mil.

Etsy's quarterly Ending Cash Position increased from Sep. 2023 ($742 Mil) to Dec. 2023 ($914 Mil) but then declined from Dec. 2023 ($914 Mil) to Mar. 2024 ($789 Mil).

Etsy's annual Ending Cash Position increased from Dec. 2021 ($786 Mil) to Dec. 2022 ($927 Mil) but then declined from Dec. 2022 ($927 Mil) to Dec. 2023 ($914 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

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

448.63

1,249.44

785.54

926.62

914.32

Etsy Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															792.14	846.85	741.96	914.32	788.84

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	926.619	+	-12.296
	=	914

Etsy's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	914.323	+	-125.486
	=	789

Etsy Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Etsy's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Etsy (LTS:0IIW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Etsy Inc (LTS:0IIW) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ETSY:USA ETSY:Mexico 1ETSY:Italy 3E2:Germany 3E2:Germany 3E2:Germany E2TS34:Brazil ETSY:Austria

Address

117 Adams Street, Brooklyn, NY, USA, 11201

Website

https://www.etsy.com

Etsy operates a top-10 e-commerce marketplace operator in the U.S. and the U.K., 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 $13.3 billion in 2022 consolidated gross merchandise volume, the firm 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 2022, the firm connected more than 95 million buyers and 7.5 million sellers on its marketplace properties: Etsy, Reverb (musical equipment), and Depop (clothing resale).

Etsy (LTS:0IIW) Headlines

No Headlines