What is Airbnb's cash & equivalents?

Airbnb (ABNB) reported cash & equivalents of $17.59B in Q1 2026.

How has Airbnb's cash & equivalents changed year-over-year?

Airbnb's cash & equivalents increased by 5.0% year-over-year, from $16.75B to $17.59B.

What is the long-term trend for Airbnb's cash & equivalents?

Over 5 years (2020 to 2025), Airbnb's cash & equivalents has grown at a 12.0% compound annual growth rate (CAGR), from $7.67B to $13.49B.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Airbnb ABNB Cash & Equivalents

Cash & Equivalents at other companies

Royal Caribbean GroupRCL

$512M+32.6%

Marriott InternationalMAR

$468M-14.3%

Host Hotels & ResortsHST

$1.86B+167%

Booking Holdings Inc.BKNG

$16.02B+2.9%

Diamondrock Hospitality Company DRH

$39.29M-60.9%

Expedia Group, Inc.EXPE

$5.54B-3.1%

Other financials

Income statement

See full

Revenue$2.7B+17.9%

Gross profit$2.1B+18.7%

Operating income$86.0M+126%

Net income$160.0M+3.9%

EPS (diluted)$0.26+8.3%

Balance sheet

See full

Total debt$2.5B+11.1%

Total equity$7.6B-3.8%

Total assets$26.8B+7.1%

Cash flow

See full

Operating cash flow$1.7B-4.5%

CapEx$15.0M+150%

Free cash flow$1.3B+36.7%

Valuation

See full

Market cap$84.21B+3.6%

Enterprise value$69.16B+3.5%

P/E33.5×+1.4×

P/S6.7×-0.6×

Profitability

See full

Gross margin82.9%-0.1pp

Operating margin20.5%-1.7pp

Net margin19.9%-2.7pp

FCF margin44.2%+2.8pp

Returns & leverage

See full

Return on equity32.3%+0.3pp

Debt / equity0.3×0.0×

Current ratio1.4×+0.2×

Where this comes from

Reported directly by Airbnb in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Airbnb’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Airbnb's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Airbnb's cash & equivalents?: Airbnb (ABNB) reported cash & equivalents of $17.59B in Q1 2026.
How has Airbnb's cash & equivalents changed year-over-year?: Airbnb's cash & equivalents increased by 5.0% year-over-year, from $16.75B to $17.59B.
What is the long-term trend for Airbnb's cash & equivalents?: Over 5 years (2020 to 2025), Airbnb's cash & equivalents has grown at a 12.0% compound annual growth rate (CAGR), from $7.67B to $13.49B.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.