What is Airbnb's FX effect on cash?

Airbnb (ABNB) reported FX effect on cash of -$118M in Q1 2026.

How has Airbnb's FX effect on cash changed year-over-year?

Airbnb's FX effect on cash decreased by 157.0% year-over-year, from $207M to -$118M.

What is the long-term trend for Airbnb's FX effect on cash?

Over 2 years (2021 to 2024), Airbnb's FX effect on cash has grown at a 2.3% compound annual growth rate (CAGR), from -$226.53M to -$237M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Airbnb ABNB FX Effect on Cash

FX Effect on Cash at other companies

Royal Caribbean GroupRCL

-$1M-150%

Host Hotels & ResortsHST

$0-100%

Booking Holdings Inc.BKNG

-$168M-176%

Expedia Group, Inc.EXPE

-$28M-146%

Travel + LeisureTNL

$3M+50.0%

Hyatt HotelsH

$2M+125%

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

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

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$84.93B+7.1%

Enterprise value$69.88B+10.5%

P/E33.7×+3.5×

P/S6.7×-0.1×

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

Ask your AI about Airbnb's fx effect on cash.

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

Connect your AI

Claude

Questions, answered.

What is Airbnb's FX effect on cash?: Airbnb (ABNB) reported FX effect on cash of -$118M in Q1 2026.
How has Airbnb's FX effect on cash changed year-over-year?: Airbnb's FX effect on cash decreased by 157.0% year-over-year, from $207M to -$118M.
What is the long-term trend for Airbnb's FX effect on cash?: Over 2 years (2021 to 2024), Airbnb's FX effect on cash has grown at a 2.3% compound annual growth rate (CAGR), from -$226.53M to -$237M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.