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Airbnb ABNB Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)

Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) at other companies

Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
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Hyatt Hotels logo
Hyatt HotelsH
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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%
CapEx$15.0M+150%
Free cash flow$1.3B+36.7%

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
FCF margin44.2%+2.8pp

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

Reported directly by Airbnb in its filing.

Tagged under the XBRL concept us-gaap:ShortTermInvestments.

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 short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)?
Airbnb (ABNB) reported short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) of $4.97B in Q1 2026.
How has Airbnb's short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) changed year-over-year?
Airbnb's short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) increased by 27.6% year-over-year, from $3.89B to $4.97B.
What is the long-term trend for Airbnb's short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)?
Over 5 years (2020 to 2025), Airbnb's short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) has grown at a 37.4% compound annual growth rate (CAGR), from $910.7M to $4.45B.
What does short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) mean?
Financial investments held by the company that are not expected to be converted to cash within the next year.
How do you interpret short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)?
An increase indicates the company is parking excess capital in longer-term instruments, while a decrease suggests a shift toward liquidity or capital expenditure.
How does short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) compare across companies?
Common among mature tech companies with significant cash reserves seeking to optimize returns.