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| 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 |