Airbnb Restricted Cash increased by 71.4% to $60.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 50.0%, from $40.00M to $60.00M. Over 5 years (FY 2020 to FY 2025), Restricted Cash shows relatively stable performance with a 0.7% CAGR.
An increase may signal higher debt service requirements or increased collateral obligations, while a decrease may indicate the release of restricted funds.
Cash balances that are legally or contractually set aside for specific purposes, such as debt service reserves, collater...
Common in capital-intensive industries like energy where project financing requires specific reserve accounts.
restricted_cash| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $14.76M | $14.76M | $14.76M | $14.77M | $14.77M | $1.52M | $17.00M | $30.00M | $29.00M | $24.00M | $24.00M | $35.00M | $35.00M | $27.00M | $25.00M | $40.00M | $44.00M | $35.00M | $35.00M | $60.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +0.0% | -89.7% | >999% | +76.5% | -3.3% | -17.2% | +0.0% | +45.8% | +0.0% | -22.9% | -7.4% | +60.0% | +10.0% | -20.5% | +0.0% | +71.4% |
| YoY Change | — | — | — | — | +0.0% | -89.7% | +15.1% | +103.2% | +96.4% | >999% | +41.2% | +16.7% | +20.7% | +12.5% | +4.2% | +14.3% | +25.7% | +29.6% | +40.0% | +50.0% |