Airbnb (ABNB) Cash & Current Investments (2020 - 2026)

Airbnb's (ABNB) quarterly Cash & Current Investments came in at $12.0 billion in Q1 2026, up 4.46% year-on-year from $11.5 billion in Q1 2025, and up 9.0% quarter-over-quarter from $11.0 billion in Q4 2025.

Airbnb (ABNB) Cash & Current Investments (2020 - 2026) Analysis & Trends

Airbnb's Cash & Current Investments history runs 7 years deep, the most recent figure standing at $12.0 billion for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 4.46% year-over-year to $12.0 billion in Q1 2026; TTM through Mar 2026 was $12.0 billion, a 4.46% increase from a year earlier, with the FY2025 full-year figure at $11.0 billion, up 3.8% from the prior year.
  • Cash & Current Investments improved to $12.0 billion in Q1 2026 per ABNB's latest filing, from $11.0 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $12.0 billion in Q1 2026 and bottomed at $7.5 billion in Q3 2022.
  • The 5-year median for Cash & Current Investments is $11.0 billion (2023), against an average of $10.5 billion.
  • Across the five-year window, Cash & Current Investments surged 107.04% in 2022 and rose 0.93% in 2025, its largest moves.
  • Year by year, Cash & Current Investments 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.
  • Per Business Quant, the three latest ABNB Cash & Current Investments figures stand at $12.0 billion (Q1 2026), $11.0 billion (Q4 2025), and $11.7 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Booking Holdings 147.33 Bn 131.30 Bn 3.46 Bn 16.02 Bn
2 Airbnb 87.74 Bn 75.73 Bn 2.10 Bn 12.01 Bn
3 Royal Caribbean Cruises 81.68 Bn 80.95 Bn 2.21 Bn 735.00 Mn
4 Yatra Online 56.40 Bn 56.37 Bn 10.44 Mn 27.13 Mn
5 Viking Holdings 45.64 Bn 41.83 Bn 713.43 Mn 3.80 Bn
6 Carnival 37.38 Bn 35.13 Bn - 2.24 Bn
7 Expedia 33.93 Bn 31.43 Bn 3.05 Bn 2.50 Bn
8 Trip.com 29.12 Bn 17.42 Bn 1.86 Bn 11.70 Bn
9 Norwegian Cruise Line Holdings 9.10 Bn 8.91 Bn 953.34 Mn 185.05 Mn
10 MakeMyTrip 5.32 Bn 4.90 Bn 199.14 Mn 424.83 Mn

Historic Data

Download Data
DateValue
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 9.32 Bn
Dec 31, 2021 8.32 Bn
Sep 30, 2021 6.01 Bn
Jun 30, 2021 7.43 Bn