Airbnb (ABNB) Cash & Equivalents (2020 - 2026)
Airbnb (ABNB) posted quarterly Cash & Equivalents of $7.0 billion for Q1 2026, down 7.41% year-over-year from $7.6 billion in Q1 2025, and up 7.27% quarter-over-quarter from $6.6 billion in Q4 2025.
Airbnb (ABNB) Cash & Equivalents (2020 - 2026) Analysis & Trends
Airbnb's Cash & Equivalents history runs 7 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 for Q1 2026 stood at $7.0 billion, up from $6.6 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $8.2 billion in Q3 2023, with the low at $6.6 billion in Q4 2025.
- The 5-year median for Cash & Equivalents is $7.5 billion (2025), against an average of $7.5 billion.
- The sharpest annual moves came in 2022 and 2026: Cash & Equivalents surged 53.63% in 2022, then dropped 7.41% in 2026.
- Airbnb's Cash & Equivalents stood at $7.4 billion in 2022, then dropped by 6.83% to $6.9 billion in 2023, then retreated by 0.15% to $6.9 billion in 2024, then slipped by 4.43% to $6.6 billion in 2025, then advanced by 7.27% to $7.0 billion in 2026.
- Business Quant data shows ABNB's Cash & Equivalents at $7.0 billion in Q1 2026, $6.6 billion in Q4 2025, and $7.5 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 6.82 Bn |
| 3 | Royal Caribbean Cruises | 80.62 Bn | 79.70 Bn | 2.29 Bn | 875.00 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 | 6.68 Bn |
| 6 | Carnival | 38.14 Bn | 35.89 Bn | - | 2.24 Bn |
| 7 | Trip.com | 29.07 Bn | 17.37 Bn | 1.86 Bn | 8.28 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 | 370.66 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 | 6.82 Bn |
| 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 |