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Airbnb ABNB Cash & Equivalents

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Other financials

Income statement

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Revenue$3.6B+16.5%
Gross profit$3.0B+16.6%
Operating income$758.0M+23.9%
Net income$816.0M+27.1%
EPS (diluted)$1.37+33.0%

Balance sheet

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Total debt$2.5B+9.4%
Total equity$7.8B+0.2%
Total assets$28.8B+6.5%

Cash flow

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Operating cash flow$1.3B+30.3%
CapEx$15.0M+150%
Free cash flow$1.3B+36.7%

Valuation

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Market cap$106.63B+47.2%
Enterprise value$90.07B+60.1%
P/E39.6×+12.0×
P/S8.1×+1.8×

Profitability

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Gross margin82.9%-0.3pp
Operating margin20.8%-1.7pp
Net margin20.4%-2.2pp
FCF margin44.2%+2.8pp

Returns & leverage

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Return on equity34.5%+1.3pp
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 source filing: Airbnb’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001559720-26-000027

FAQ

What is Airbnb's cash & equivalents?
Airbnb (ABNB) reported cash & equivalents of $19.05B in Q2 2026.
How has Airbnb's cash & equivalents changed year-over-year?
Airbnb's cash & equivalents increased by 3.3% year-over-year, from $18.44B to $19.05B.
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.

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