Airbnb (ABNB) Cash & Current Investments (2020 - 2026)
Airbnb (ABNB) posted quarterly Cash & Current Investments of $12.0 billion for Q1 2026, up 4.46% year-over-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.
- 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 for Q1 2026 stood at $12.0 billion, up from $11.0 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $12.0 billion in Q1 2026, with the low 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.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments surged 107.04% in 2022, then climbed 0.93% in 2025.
- Airbnb's Cash & Current Investments stood at $9.6 billion in 2022, then rose by 4.67% to $10.1 billion in 2023, then climbed by 5.36% to $10.6 billion in 2024, then grew by 3.8% to $11.0 billion in 2025, then rose by 9.0% to $12.0 billion in 2026.
- Business Quant data shows ABNB's Cash & Current Investments at $12.0 billion in Q1 2026, $11.0 billion in Q4 2025, and $11.7 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 157.69 Bn | 140.47 Bn | 4.98 Bn | 17.21 Bn |
| 2 | Airbnb | 106.27 Bn | 94.20 Bn | 2.98 Bn | 12.07 Bn |
| 3 | Royal Caribbean Cruises | 80.62 Bn | 79.70 Bn | 2.29 Bn | 922.00 Mn |
| 4 | Viking Holdings | 44.61 Bn | 40.81 Bn | 713.43 Mn | 3.80 Bn |
| 5 | Expedia | 38.52 Bn | 31.39 Bn | 3.91 Bn | 7.13 Bn |
| 6 | Carnival | 38.14 Bn | 35.89 Bn | - | 2.24 Bn |
| 7 | Trip.com | 29.07 Bn | 17.37 Bn | 1.86 Bn | 11.70 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.38 Bn | 8.16 Bn | 1.05 Bn | 218.10 Mn |
| 9 | MakeMyTrip | 5.80 Bn | 5.03 Bn | 212.91 Mn | 776.18 Mn |
| 10 | Global Business Travel | 4.86 Bn | 4.34 Bn | 514.00 Mn | 518.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.07 Bn |
| 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 |