Airbnb (ABNB) Cash & Equivalents (2019 - 2026)
Airbnb (ABNB) recorded quarterly Cash & Equivalents of $7.0 billion in Q1 2026, up 7.27% quarter-over-quarter from $6.6 billion in Q4 2025, and down 7.41% on a YoY basis from $7.6 billion in Q1 2025.
Airbnb (ABNB) Cash & Equivalents (2019 - 2026) Analysis & Trends
Airbnb's Cash & Equivalents history runs 8 years deep, the most recent figure standing at $7.0 billion for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 7.41% year-over-year to $7.0 billion; the TTM figure through Mar 2026 stood at $7.0 billion (down 7.41% YoY), while the FY2025 annual figure was $6.6 billion, down 4.43% from the prior year.
- Cash & Equivalents was $7.0 billion for Q1 2026 at Airbnb, up from $6.6 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $8.2 billion in Q3 2023 to a low of $6.6 billion in Q4 2025.
- Historically, Cash & Equivalents has averaged $7.5 billion across 5 years, with a median of $7.5 billion in 2025.
- The sharpest annual moves came in 2022 and 2026: Cash & Equivalents soared 53.63% in 2022, then declined 7.41% in 2026.
- A 5-year view of Cash & Equivalents shows it stood at $7.4 billion in 2022, then declined by 6.83% to $6.9 billion in 2023, then decreased by 0.15% to $6.9 billion in 2024, then dropped by 4.43% to $6.6 billion in 2025, then climbed by 7.27% to $7.0 billion in 2026.
- The last three Cash & Equivalents figures came in at $7.0 billion (Q1 2026), $6.6 billion (Q4 2025), and $7.5 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 7.04 Bn |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | 512.00 Mn |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | 1.42 Bn |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | 5.54 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 | 930.97 Mn |
| 10 | MakeMyTrip | 2.12 Bn | 1.35 Bn | - | 424.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.04 Bn |
| Dec 31, 2025 | 6.56 Bn |
| Sep 30, 2025 | 7.53 Bn |
| Jun 30, 2025 | 7.40 Bn |
| Mar 31, 2025 | 7.60 Bn |
| Dec 31, 2024 | 6.86 Bn |
| Sep 30, 2024 | 7.67 Bn |
| Jun 30, 2024 | 7.88 Bn |
| Mar 31, 2024 | 7.83 Bn |
| Dec 31, 2023 | 6.87 Bn |
| Sep 30, 2023 | 8.18 Bn |
| Jun 30, 2023 | 7.91 Bn |
| Mar 31, 2023 | 8.17 Bn |
| Dec 31, 2022 | 7.38 Bn |
| Sep 30, 2022 | 7.52 Bn |
| Jun 30, 2022 | 7.84 Bn |
| Mar 31, 2022 | 6.89 Bn |
| Dec 31, 2021 | 6.07 Bn |
| Sep 30, 2021 | 5.99 Bn |
| Jun 30, 2021 | 5.67 Bn |