82/100B186.750
USD
5.65
(3.12%)
Post Trading·186.450USD-0.300(-0.16%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 0.81Revenue estimate 3.26B
Q4 FY2026 · Earnings report
EPS estimate 0.81Revenue estimate 3.26B
Airbnb cash on hand 2018–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Airbnb had 12.59B USD in cash and short-term investments on 30 September 2026, up 7.4% on a year before. At the end of fiscal year 2025 it had 11.01B USD.
Last updated 13 Nov 2026 · Next report 11 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 12.59B | +7.43% | 2.41B | 10.18B |
| FY2025 | 31 Dec 2025 | 11.01B | +3.80% | 2.27B | 8.74B |
| FY2024 | 31 Dec 2024 | 10.61B | +5.36% | 2.29B | 8.32B |
| FY2023 | 31 Dec 2023 | 10.07B | +4.67% | 2.30B | 7.77B |
| FY2022 | 31 Dec 2022 | 9.62B | +15.62% | 2.34B | 7.28B |
| FY2021 | 31 Dec 2021 | 8.32B | +30.21% | 2.42B | 5.90B |
| FY2020 | 31 Dec 2020 | 6.39B | +107.89% | 2.33B | 4.06B |
| FY2019 | 31 Dec 2019 | 3.07B | -7.66% | 419.40M | 2.65B |
| FY2018 | 31 Dec 2018 | 3.33B | — | 0.00 | 3.33B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 12.59B | +7.43% | 2.41B | 10.18B |
| Q2 FY2026 | 30 Jun 2026 | 12.07B | +6.28% | 2.50B | 9.57B |
| Q1 FY2026 | 31 Mar 2026 | 12.01B | +4.46% | 2.53B | 9.47B |
| Q4 FY2025 | 31 Dec 2025 | 11.01B | +3.80% | 2.27B | 8.74B |
| Q3 FY2025 | 30 Sept 2025 | 11.72B | +4.14% | 2.28B | 9.44B |
| Q2 FY2025 | 30 Jun 2025 | 11.36B | +0.93% | 2.28B | 9.07B |
| Q1 FY2025 | 31 Mar 2025 | 11.49B | +3.27% | 2.28B | 9.21B |
| Q4 FY2024 | 31 Dec 2024 | 10.61B | +5.36% | 2.29B | 8.32B |
| Q3 FY2024 | 30 Sept 2024 | 11.25B | +2.65% | 2.26B | 8.99B |
| Q2 FY2024 | 30 Jun 2024 | 11.25B | +8.81% | 2.27B | 8.98B |
| Q1 FY2024 | 31 Mar 2024 | 11.13B | +5.04% | 2.29B | 8.84B |
| Q4 FY2023 | 31 Dec 2023 | 10.07B | +4.67% | 2.30B | 7.77B |
| Q3 FY2023 | 30 Sept 2023 | 10.96B | +13.86% | 2.31B | 8.65B |
| Q2 FY2023 | 30 Jun 2023 | 10.34B | +4.49% | 2.32B | 8.02B |
| Q1 FY2023 | 31 Mar 2023 | 10.59B | +13.64% | 2.34B | 8.26B |
| Q4 FY2022 | 31 Dec 2022 | 9.62B | +15.62% | 2.34B | 7.28B |
| Q3 FY2022 | 30 Sept 2022 | 9.63B | +21.55% | 2.36B | 7.27B |
| Q2 FY2022 | 30 Jun 2022 | 9.90B | +33.22% | 2.38B | 7.51B |
| Q1 FY2022 | 31 Mar 2022 | 9.32B | +41.91% | 2.41B | 6.92B |
| Q4 FY2021 | 31 Dec 2021 | 8.32B | +30.21% | 2.42B | 5.90B |
| Q3 FY2021 | 30 Sept 2021 | 7.92B | +76.20% | 2.43B | 5.49B |
| Q2 FY2021 | 30 Jun 2021 | 7.43B | — | 2.44B | 4.98B |
| Q1 FY2021 | 31 Mar 2021 | 6.57B | — | 2.46B | 4.11B |
| Q4 FY2020 | 31 Dec 2020 | 6.39B | +107.89% | 2.33B | 4.06B |
| Q3 FY2020 | 30 Sept 2020 | 4.50B | — | 2.28B | 2.21B |
| Q4 FY2019 | 31 Dec 2019 | 3.07B | — | 419.40M | 2.65B |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Airbnb's cash
Source: Financial Modeling Prep