Airbnb (ABNB) Cash & Equivalents (2020 - 2026)

Airbnb's (ABNB) quarterly Cash & Equivalents came in at $7.0 billion in Q1 2026, down 7.41% year-on-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.

  • On a quarterly basis, Cash & Equivalents fell 7.41% year-over-year to $7.0 billion in Q1 2026; TTM through Mar 2026 was $7.0 billion, a 7.41% decrease from a year earlier, with the FY2025 full-year figure at $6.6 billion, down 4.43% from the prior year.
  • Cash & Equivalents grew to $7.0 billion in Q1 2026 per ABNB's latest filing, from $6.6 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $8.2 billion in Q3 2023 and bottomed 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.
  • Across the five-year window, Cash & Equivalents surged 53.63% in 2022 and retreated 7.41% in 2026, its largest moves.
  • Year by year, Cash & Equivalents 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.
  • Per Business Quant, the three latest ABNB Cash & Equivalents figures stand at $7.0 billion (Q1 2026), $6.6 billion (Q4 2025), and $7.5 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Booking Holdings 136.54 Bn 120.51 Bn 3.46 Bn 16.02 Bn
2 Royal Caribbean Cruises 86.11 Bn 85.59 Bn 2.21 Bn 512.00 Mn
3 Airbnb 82.27 Bn 70.26 Bn 2.10 Bn 7.04 Bn
4 Yatra Online 55.46 Bn 55.47 Bn 10.44 Mn 10.98 Mn
5 Viking Holdings 44.18 Bn 40.37 Bn 713.43 Mn 3.80 Bn
6 Carnival 34.61 Bn 32.38 Bn - 2.24 Bn
7 Expedia 31.38 Bn 28.88 Bn 3.05 Bn 2.25 Bn
8 Norwegian Cruise Line Holdings 8.54 Bn 8.35 Bn 953.34 Mn 185.05 Mn
9 MakeMyTrip 5.02 Bn 4.60 Bn 199.14 Mn 424.83 Mn
10 Global Business Travel 4.83 Bn 4.43 Bn 490.00 Mn 442.00 Mn

Historic Data

Download Data
DateValue
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