Etsy Cash from 2010 to 2024

ETSY Stock  USD 54.78  0.47  0.87%   
Etsy Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 554.5 M in 2024. Cash is the total amount of money in the form of currency that Etsy Inc has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2013-12-31
Previous Quarter
759.2 M
Current Value
818.9 M
Quarterly Volatility
400.8 M
 
Yuan Drop
 
Covid
Check Etsy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Etsy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 45.9 M, Interest Expense of 13.6 M or Selling General Administrative of 360.4 M, as well as many indicators such as Price To Sales Ratio of 3.43, Dividend Yield of 0.0 or Days Sales Outstanding of 46.32. Etsy financial statements analysis is a perfect complement when working with Etsy Valuation or Volatility modules.
  
Check out the analysis of Etsy Correlation against competitors.

Latest Etsy's Cash Growth Pattern

Below is the plot of the Cash of Etsy Inc over the last few years. Cash refers to the most liquid asset of Etsy Inc, which is listed under current asset account on Etsy Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Etsy customers. The amounts must be unrestricted with restricted cash listed in a different Etsy account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Etsy's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Etsy's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Etsy Cash Regression Statistics

Arithmetic Mean413,985,440
Geometric Mean220,979,887
Coefficient Of Variation94.12
Mean Deviation316,502,261
Median315,442,000
Standard Deviation389,636,794
Sample Variance151816.8T
Range1.2B
R-Value0.83
Mean Square Error49860.8T
R-Squared0.70
Significance0.0001
Slope72,635,240
Total Sum of Squares2125435.6T

Etsy Cash History

2024554.5 M
2023914.3 M
2022921.3 M
2021780.2 M
20201.2 B
2019443.3 M
2018367 M

Other Fundumenentals of Etsy Inc

Etsy Cash component correlations

About Etsy Financial Statements

Etsy investors use historical fundamental indicators, such as Etsy's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Etsy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash914.3 M554.5 M
Cash And Short Term Investments1.2 B747.7 M
Change In Cash-12.3 M-11.7 M
Free Cash Flow665.6 M698.9 M
Begin Period Cash Flow926.6 M972.9 M
Other Cashflows From Financing Activities-73.2 M-69.5 M
Other Non Cash Items95.9 M121.6 M
Total Cash From Operating Activities705.5 M740.8 M
Total Cash From Financing Activities-656.5 M-623.7 M
End Period Cash Flow914.3 M513.9 M
Total Cashflows From Investing Activities-27 M-28.4 M
Other Cashflows From Investing Activities-24.3 M-25.5 M
Cash And Cash Equivalents Changes132.4 M85.6 M
Cash Flows Other Operating29.8 M31.3 M
Free Cash Flow Yield 0.07  0.07 
Operating Cash Flow Per Share 5.76  6.05 
Free Cash Flow Per Share 5.43  5.71 
Cash Per Share 9.39  9.86 
Capex To Operating Cash Flow 0.06  0.05 
EV To Operating Cash Flow 16.16  15.36 
EV To Free Cash Flow 17.13  17.99 
Price To Operating Cash Flows Ratio 14.07  13.37 
Price To Free Cash Flows Ratio 14.92  15.66 
Cash Ratio 1.29  2.55 
Cash Conversion Cycle(91.54)(86.96)
Operating Cash Flow Sales Ratio 0.26  0.17 
Free Cash Flow Operating Cash Flow Ratio 0.94  0.99 
Cash Flow Coverage Ratios 0.31  0.29 
Price Cash Flow Ratio 14.07  13.37 
Cash Flow To Debt Ratio 0.31  0.29 

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Additional Tools for Etsy Stock Analysis

When running Etsy's price analysis, check to measure Etsy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Etsy is operating at the current time. Most of Etsy's value examination focuses on studying past and present price action to predict the probability of Etsy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Etsy's price. Additionally, you may evaluate how the addition of Etsy to your portfolios can decrease your overall portfolio volatility.