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
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