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

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 abnb:CashAndCashEquivalentsIncludedInFundsReceivableAndAmountsHeldOnBehalfOfCustomers.

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 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 $10.49B in Q1 2026.
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 15.1% year-over-year, from $9.11B to $10.49B.
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 4 years (2021 to 2025), Airbnb's cash and cash equivalents included in funds receivable and amounts held on behalf of customers has grown at a 17.3% compound annual growth rate (CAGR), from $3.65B to $6.89B.