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Airbnb ABNB Cash ratio

Cash ratio at other companies

Royal Caribbean Group logo
Royal Caribbean GroupRCL
0.0×
Marriott International logo
Marriott InternationalMAR
0.1×0.0×
Booking Holdings Inc. logo
Booking Holdings Inc.BKNG
0.8×-0.1×
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
0.3×0.0×
Hyatt Hotels logo
Hyatt HotelsH
0.2×-0.3×
Hilton Worldwide logo
Hilton WorldwideHLT
0.1×0.0×

Other financials

Income statement

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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

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Cash & equivalents$17.6B+5.0%
Total debt$2.5B+11.1%
Total equity$7.6B-3.8%
Total assets$26.8B+7.1%

Cash flow

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Operating cash flow$1.7B-4.5%

Valuation

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Market cap$84.52B+2.0%
Enterprise value$69.47B+1.5%
P/E33.6×+0.9×
P/S6.7×-0.7×

Profitability

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Gross margin82.9%-0.1pp
Operating margin20.5%-1.7pp
Net margin19.9%-2.7pp

Returns & leverage

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Return on equity32.3%+0.3pp
Debt / equity0.3×0.0×
Current ratio1.4×+0.2×

Where this comes from

Calculated from Airbnb’s reported figures.

Based on the most recent quarter.

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

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Questions, answered.

What is Airbnb's cash ratio?
Airbnb (ABNB) reported cash ratio of 1.1× in Q1 2026.
How has Airbnb's cash ratio changed year-over-year?
Airbnb's cash ratio increased by 7.3% year-over-year, from 1× to 1.1×.
What is the long-term trend for Airbnb's cash ratio?
Over 4 years (2021 to 2025), Airbnb's cash ratio has grown at a -7.9% compound annual growth rate (CAGR), from 5.6× to 4×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.