Cash on Hand for Airbnb (ABNB)
According to Airbnb's latest reported financial statements, the company's latest reported cash and short-term investments is $11.01B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
ABNB
Currently viewingCash on HandSwitch metric
Latest period
$11.01B
YoY change
+3.8%
5Y CAGR
+11.5%
Peak year (2025)
$11.01B
Latest annual
$11.01B
Cash on Hand history chart for Airbnb (ABNB) from 2018 to 2025
Cash on Hand history table for Airbnb (ABNB) from 2018 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $11.01B | +3.8% | ||
| 2024 | $10.61B | +5.4% | ||
| 2023 | $10.07B | +4.7% | ||
| 2022 | $9.62B | +15.6% | ||
| 2021 | $8.32B | +30.2% | ||
| 2020 | $6.39B | +107.9% | ||
| 2019 | $3.07B | -7.7% | ||
| 2018 | $3.33B | — |
Cash on Hand values are taken from Airbnb's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
Airbnb (ABNB) most recent annual cash and short-term investments stands at $11.01B (2025) – edged up 3.8% year-over-year.
Looking at the 2020–2025 (5 years) stretch, Airbnb cash and short-term investments compounded at +11.5% per year, sustaining 6 straight years of year-over-year growth.
The highest annual cash and short-term investments of $11.01B was reported in 2025. The lowest in the available history was $3.07B in 2019.
Within Consumer Cyclical, Airbnb (ABNB) ranks 6th among 8 peers we track. The peer median for cash and short-term investments is $30.92B.
Airbnb Cash on Hand by Year
Airbnb Cash on Hand 2025: $11.01B
Airbnb cash and short-term investments in 2025 was $11.01B, edged up 3.8% from 2024. This figure represents the highest annual value in the available history.
Airbnb Cash on Hand 2024: $10.61B
Airbnb cash and short-term investments in 2024 was $10.61B, grew 5.4% from 2023.
Airbnb Cash on Hand 2023: $10.07B
Airbnb cash and short-term investments in 2023 was $10.07B, edged up 4.7% from 2022.
Airbnb Cash on Hand 2022: $9.62B
Airbnb cash and short-term investments in 2022 was $9.62B, grew 15.6% from 2021.
Airbnb Cash on Hand 2021: $8.32B
Airbnb cash and short-term investments in 2021 was $8.32B.
See more financial history for Airbnb (ABNB).
Sector peers — Cash on Hand
Companies in the same sector as Airbnb, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| PDD Holdings Inc. (PDD) | $496.46B | Consumer Cyclical |
| Alibaba Group Holding Limited (BABA) | $464.77B | Consumer Cyclical |
| Amazon.com, Inc. (AMZN) | $123.03B | Consumer Cyclical |
| Tesla, Inc. (TSLA) | $44.06B | Consumer Cyclical |
| Booking Holdings Inc. (BKNG) | $17.79B | Consumer Cyclical |
| The TJX Companies, Inc. (TJX) | $6.23B | Consumer Cyclical |
| The Home Depot, Inc. (HD) | $1.39B | Consumer Cyclical |
| McDonald's Corporation (MCD) | $774.00M | Consumer Cyclical |
Frequently asked questions
What is Airbnb's cash and short-term investments?
- Latest reported cash and short-term investments for Airbnb (ABNB) is $11.01B (period ending December 31, 2025).
How has Airbnb cash and short-term investments changed year-over-year?
- Airbnb (ABNB) cash and short-term investments changed +3.8% year-over-year on the latest annual filing.
What is the long-term growth rate of Airbnb cash and short-term investments?
- Airbnb (ABNB) cash and short-term investments compound annual growth rate is +11.5% over the most recent 5 years available.
When did Airbnb cash and short-term investments hit its highest annual value?
- Airbnb cash and short-term investments reached its highest annual value of $11.01B in 2025.
What was Airbnb cash and short-term investments in 2024?
- Airbnb (ABNB) cash and short-term investments in 2024 was $10.61B.
What was Airbnb cash and short-term investments in 2025?
- Airbnb (ABNB) cash and short-term investments in 2025 was $11.01B.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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