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
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 6.90 Bn
Dec 31, 2021 8.32 Bn
Sep 30, 2021 7.92 Bn
Jun 30, 2021 5.69 Bn