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| 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 | 9.32 Bn |
| Dec 31, 2021 | 8.32 Bn |
| Sep 30, 2021 | 6.01 Bn |
| Jun 30, 2021 | 7.43 Bn |