Annual Cash & Cash Equivalents
$11.05B$413.00M+3.88%
Summary
- Current Value
- As of today, ABNB annual cash & cash equivalents is $11.05B, up +3.88% on
- Historical Performance
- ABNB annual cash & cash equivalents is up +14.63% over the past 3 years, up +71.97% 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 +14.63% above its 3-year low of $9.64B reached on an earlier date
- Sector Comparison
- ABNB annual cash & cash equivalents is higher than 97.30% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $11.05B | +3.9% | +14.6% | +72.0% | – | |
| Quarterly Cash & Cash Equivalents | $12.14B | +6.6% | +17.0% | +63.1% | – | |
| Price | $178.07 | +48.4% | +24.4% | +18.7% | – | |
| Annual Current Assets | $18.80B | +9.4% | +26.5% | +110.8% | – | |
| Annual Total Liabilities | $14.01B | +11.7% | +33.7% | +84.6% | – | |
| Annual Working Capital | $5.15B | -26.7% | -25.2% | +36.3% | – | |
| Annual Net Income | $2.51B | -5.2% | +32.6% | +154.8% | +3684.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $11.05B | at high | |
| 5Y | $11.05B | at high | |
| All | $11.05B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $9.64B | N/A | +14.6% |
| 5Y | $6.43B | N/A | +72.0% |
| All | $3.07B | +259.4% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $11.05B | +3.9% | |
| $10.64B | +5.4% | |
| $10.10B | +4.7% | |
| $9.64B | +15.6% |
| Year | Value | Change |
|---|---|---|
| $8.34B | +29.8% | |
| $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 $11.05B
- What is 1-year change in ABNB annual cash & cash equivalents?
- ABNB annual cash & cash equivalents is up +3.88% year-over-year
- What is 3-year change in ABNB annual cash & cash equivalents?
- ABNB annual cash & cash equivalents is up +14.63% 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 97.30% of companies in Consumer Cyclical sector
- When is ABNB next annual earnings release?
- As of today, the next annual earnings release for ABNB has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$12.14B$71.00M+0.59%
Summary
- Current Value
- As of today, ABNB quarterly cash & cash equivalents is $12.14B, up +0.59% on
- Historical Performance
- ABNB quarterly cash & cash equivalents is up +6.63% year-over-year, up +17.04% 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 +20.22% above its 3-year low of $10.10B reached on
- Sector Comparison
- ABNB quarterly cash & cash equivalents is higher than 97.39% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $12.14B | +0.6% | +6.6% | +17.0% | +63.1% | |
| Annual Cash & Cash Equivalents | $11.05B | – | +3.9% | +14.6% | +72.0% | |
| Price | $178.07 | +26.8% | +48.4% | +24.4% | +18.7% | |
| Quarterly Current Assets | $25.48B | +8.0% | +9.9% | +27.1% | +80.8% | |
| Quarterly Total Liabilities | $20.96B | +9.2% | +9.1% | +29.9% | +73.3% | |
| Quarterly Working Capital | $7.39B | +2.1% | +69.3% | +14.9% | +60.6% | |
| Quarterly Net Income | $816.00M | +410.0% | +27.1% | +25.5% | +1296.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.14B | at high | |
| 3Y | $12.14B | at high | |
| 5Y | $12.14B | at high | |
| All | $12.14B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $11.05B | +9.8% | |
| 3Y | $10.10B | +20.2% | |
| 5Y | $7.44B | N/A | +63.1% |
| All | $3.07B | +294.8% |
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 $12.14B
- What is ABNB quarterly cash & cash equivalents most recent change?
- ABNB quarterly cash & cash equivalents was up +0.59% on June 30, 2026
- What is 1-year change in ABNB quarterly cash & cash equivalents?
- ABNB quarterly cash & cash equivalents is up +6.63% 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 97.39% 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/1559720/000155972026000004/0001559720-26-000004-index.htm
- ABNB Profile on Yahoo Finance finance.yahoo.com/quote/ABNB
- ABNB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/abnb