Airbnb (ABNB) Cash & Current Investments (2019 - 2026)
Airbnb (ABNB) recorded quarterly Cash & Current Investments of $12.0 billion in Q1 2026, up 9.0% quarter-over-quarter from $11.0 billion in Q4 2025, and up 4.46% on a YoY basis from $11.5 billion in Q1 2025.
Airbnb (ABNB) Cash & Current Investments (2019 - 2026) Analysis & Trends
Airbnb's Cash & Current Investments history runs 8 years deep, the most recent figure standing at $12.0 billion for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 4.46% year-over-year to $12.0 billion; the TTM figure through Mar 2026 stood at $12.0 billion (up 4.46% YoY), while the FY2025 annual figure was $11.0 billion, up 3.8% from the prior year.
- Cash & Current Investments was $12.0 billion for Q1 2026 at Airbnb, up from $11.0 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $12.0 billion in Q1 2026 to a low of $6.9 billion in Q1 2022.
- Historically, Cash & Current Investments has averaged $10.3 billion across 5 years, with a median of $11.0 billion in 2023.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments declined 4.99% in 2022, then surged 53.51% in 2023.
- A 5-year view of Cash & Current Investments shows it stood at $9.6 billion in 2022, then gained by 4.67% to $10.1 billion in 2023, then grew by 5.36% to $10.6 billion in 2024, then increased by 3.8% to $11.0 billion in 2025, then gained by 9.0% to $12.0 billion in 2026.
- The last three Cash & Current Investments figures came in at $12.0 billion (Q1 2026), $11.0 billion (Q4 2025), and $11.7 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn | 16.02 Bn |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | 12.01 Bn |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | 735.00 Mn |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | 1.42 Bn |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | 5.79 Bn |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | 185.00 Mn |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | 442.00 Mn |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn | 254.00 Mn |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn | 5.44 Bn |
| 10 | MakeMyTrip | 2.12 Bn | 1.35 Bn | - | 765.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.01 Bn |
| Dec 31, 2025 | 11.01 Bn |
| Sep 30, 2025 | 11.68 Bn |
| Jun 30, 2025 | 11.36 Bn |
| Mar 31, 2025 | 11.49 Bn |
| Dec 31, 2024 | 10.61 Bn |
| Sep 30, 2024 | 11.25 Bn |
| Jun 30, 2024 | 11.25 Bn |
| Mar 31, 2024 | 11.09 Bn |
| Dec 31, 2023 | 10.07 Bn |
| Sep 30, 2023 | 10.96 Bn |
| Jun 30, 2023 | 10.34 Bn |
| Mar 31, 2023 | 10.59 Bn |
| Dec 31, 2022 | 9.62 Bn |
| Sep 30, 2022 | 7.53 Bn |
| Jun 30, 2022 | 7.85 Bn |
| Mar 31, 2022 | 6.90 Bn |
| Dec 31, 2021 | 8.32 Bn |
| Sep 30, 2021 | 7.92 Bn |
| Jun 30, 2021 | 5.69 Bn |