Annual Cash & Cash Equivalents
$10.64B$541.00M+5.36%
Summary
- Current Value
- As of today, ABNB annual cash & cash equivalents is $10.64B, up +5.36% on
- Historical Performance
- ABNB annual cash & cash equivalents is up +27.57% over the past 3 years, and up +245.96% over the past 5 years
- All-Time High Comparison
- ABNB annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- ABNB annual cash & cash equivalents is +10.34% above its 3-year low of $9.64B reached on an earlier date
- Sector Comparison
- ABNB annual cash & cash equivalents is higher than 98.13% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $10.64B | +5.4% | +27.6% | +246.0% | – | |
| Quarterly Cash & Cash Equivalents | $11.72B | +3.9% | +21.7% | +157.5% | – | |
| Price | $130.66 | -1.1% | +30.2% | -22.8% | – | |
| Annual Current Assets | $17.18B | +4.1% | +38.7% | +161.8% | – | |
| Annual Total Liabilities | $12.55B | +0.2% | +40.5% | +37.6% | – | |
| Annual Working Capital | $7.02B | +7.0% | +16.5% | +428.7% | – | |
| Annual Net Income | $2.65B | -44.7% | +852.2% | +492.7% | +3880.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $10.64B | at high | |
| 5Y | $10.64B | at high | |
| All | $10.64B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $9.64B | N/A | +10.3% |
| 5Y | $6.43B | N/A | +65.5% |
| All | $3.07B | +246.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $10.64B | +5.4% | |
| $10.10B | +4.7% | |
| $9.64B | +15.6% | |
| $8.34B | +29.8% |
| Year | Value | Change |
|---|---|---|
| $6.43B | +109.0% | |
| $3.07B | -7.7% | |
| $3.33B | - |
FAQ
What is the current annual cash & cash equivalents of ABNB?
As of today, ABNB annual cash & cash equivalents is $10.64B
What is 1-year change in ABNB annual cash & cash equivalents?
ABNB annual cash & cash equivalents is up +5.36% year-over-year
What is 3-year change in ABNB annual cash & cash equivalents?
ABNB annual cash & cash equivalents is up +27.57% over the past 3 years
How far is ABNB annual cash & cash equivalents from its all-time high?
ABNB annual cash & cash equivalents is currently at its all-time high
How does ABNB annual cash & cash equivalents rank versus sector peers?
ABNB annual cash & cash equivalents is higher than 98.13% of companies in Consumer Cyclical sector
When is ABNB next annual earnings release?
The next annual earnings release for ABNB is on
Quarterly Cash & Cash Equivalents
$11.72B$338.00M+2.97%
Summary
- Current Value
- As of today, ABNB quarterly cash & cash equivalents is $11.72B, up +2.97% on
- Historical Performance
- ABNB quarterly cash & cash equivalents is up +3.89% year-over-year, and up +21.70% over the past 3 years
- All-Time High Comparison
- ABNB quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- ABNB quarterly cash & cash equivalents is +21.58% above its 3-year low of $9.64B reached on an earlier date
- Sector Comparison
- ABNB quarterly cash & cash equivalents is higher than 97.60% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $11.72B | +3.0% | +3.9% | +21.7% | +157.5% | |
| Annual Cash & Cash Equivalents | $10.64B | – | +5.4% | +27.6% | +246.0% | |
| Price | $130.66 | +6.3% | -1.1% | +30.2% | -22.8% | |
| Quarterly Current Assets | $19.54B | -15.7% | +6.7% | +31.4% | +170.9% | |
| Quarterly Total Liabilities | $14.45B | -24.8% | +5.6% | +37.2% | +43.0% | |
| Quarterly Working Capital | $5.50B | +26.0% | -21.3% | -19.7% | +94.4% | |
| Quarterly Net Income | $1.37B | +114.0% | +0.4% | +13.2% | +526.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.72B | at high | |
| 3Y | $11.72B | at high | |
| 5Y | $11.72B | at high | |
| All | $11.72B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.64B | N/A | +10.2% |
| 3Y | $9.64B | N/A | +21.6% |
| 5Y | $6.43B | N/A | +82.4% |
| All | $3.07B | +281.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ABNB?
As of today, ABNB quarterly cash & cash equivalents is $11.72B
What is ABNB quarterly cash & cash equivalents most recent change?
ABNB quarterly cash & cash equivalents was up +2.97% on September 30, 2025
What is 1-year change in ABNB quarterly cash & cash equivalents?
ABNB quarterly cash & cash equivalents is up +3.89% year-over-year
How far is ABNB quarterly cash & cash equivalents from its all-time high?
ABNB quarterly cash & cash equivalents is currently at its all-time high
How does ABNB quarterly cash & cash equivalents rank versus sector peers?
ABNB quarterly cash & cash equivalents is higher than 97.60% of companies in Consumer Cyclical sector
When is ABNB next earnings release?
The next earnings release for ABNB is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ABNB Official Website www.airbnb.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1559720/000155972025000030/0001559720-25-000030-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1559720/000155972025000010/0001559720-25-000010-index.htm
- ABNB Profile on Yahoo Finance finance.yahoo.com/quote/ABNB
- ABNB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/abnb