Other

Cash and cash equivalents included in funds receivable and amounts held on behalf of customers

Airbnb Cash and cash equivalents included in funds receivable and amounts held on behalf of customers decreased by 35.0% to $7.15B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 10.0%, from $6.50B to $7.15B. Over 3 years (FY 2021 to FY 2024), Cash and cash equivalents included in funds receivable and amounts held on behalf of customers shows an upward trend with a 17.2% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2021
Last reportedQ3 2025
Metric ID: other_cash_and_cash_equivalents_included_in_funds_receiv_6b846e

Historical Data

16 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value$3.65B$6.04B$7.39B$4.73B$4.71B$7.68B$9.05B$5.89B$5.77B$8.67B$10.27B$6.50B$5.87B$9.11B$11.00B$7.15B
QoQ Change—+65.6%+22.4%-35.9%-0.6%+63.0%+17.9%-34.9%-2.0%+50.2%+18.6%-36.7%-9.7%+55.2%+20.7%-35.0%
YoY Change————+29.2%+27.1%+22.4%+24.4%+22.5%+12.9%+13.6%+10.4%+1.8%+5.1%+7.1%+10.0%
Range$3.65B – $11.00B
CAGR+19.7%
Avg YoY Growth+15.5%
Median YoY Growth+13.2%

Frequently Asked Questions

What is Airbnb's cash and cash equivalents included in funds receivable and amounts held on behalf of customers?
Airbnb (ABNB) reported cash and cash equivalents included in funds receivable and amounts held on behalf of customers of $7.15B in Q3 2025.
How has Airbnb's cash and cash equivalents included in funds receivable and amounts held on behalf of customers changed year-over-year?
Airbnb's cash and cash equivalents included in funds receivable and amounts held on behalf of customers increased by 10.0% year-over-year, from $6.50B to $7.15B.
What is the long-term trend for Airbnb's cash and cash equivalents included in funds receivable and amounts held on behalf of customers?
Over 3 years (2021 to 2024), Airbnb's cash and cash equivalents included in funds receivable and amounts held on behalf of customers has grown at a 17.2% compound annual growth rate (CAGR), from $3.65B to $5.87B.