KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Airbnb (ABNB) Cash & Current Investments (2019 - 2026)

Airbnb has reported Cash & Current Investments over the past 7 years, most recently at $11.0 billion for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 3.8% year-over-year to $11.0 billion; the TTM value through Dec 2025 reached $11.0 billion, up 3.8%, while the annual FY2025 figure was $11.0 billion, 3.8% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $11.0 billion at Airbnb, down from $11.7 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $11.7 billion in Q3 2025 and troughed at $4.5 billion in Q1 2021.
  • A 5-year average of $9.5 billion and a median of $10.5 billion in 2023 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: soared 107.04% in 2022 and later grew 0.93% in 2025.
  • Year by year, Cash & Current Investments stood at $8.3 billion in 2021, then increased by 15.62% to $9.6 billion in 2022, then rose by 4.67% to $10.1 billion in 2023, then rose by 5.36% to $10.6 billion in 2024, then grew by 3.8% to $11.0 billion in 2025.
  • Business Quant data shows Cash & Current Investments for ABNB at $11.0 billion in Q4 2025, $11.7 billion in Q3 2025, and $11.4 billion in Q2 2025.