Company / Cash & Equivalents
Airbnb Cash & Equivalents History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$6.6B
FY2025
5-year range
$6.1B / $7.4B
FY2021-FY2025
Trend
-4.4%
vs FY2024
Sector context
#7 of 208
Consumer Discretionary
What the data says
Among 208 Consumer Discretionary companies, Airbnb is in the top 3% for cash & equivalents. Cash & Equivalents has declined for 3 consecutive years, from $7.4B in FY2022 to $6.6B in FY2025.
Based on SEC 10-K filings.
$6.6B in FY2025 with a 5-year CAGR of +3.7%. Top quartile in the Consumer Discretionary sector.
Declined from $6.9B to $6.6B over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -3.8%
- 5-Year CAGR
- +3.7%
- 10-Year CAGR
- -
Sector benchmark
+320.6% above sector average
Key checks
Key Insights
- Airbnb's cash & equivalents has declined for 3 consecutive years.
- 5-year CAGR of +3.7%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 4.4% year-over-year.
- Ranks #7 out of 208 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- Altman Z-Score 1.11 (distress zone, below 1.8 threshold)
- Strong profit margin: 22.0%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 30.6%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $6.6B | -4.4% |
| FY2024 | $6.9B | -0.1% |
| FY2023 | $6.9B | -6.8% |
| FY2022 | $7.4B | +21.6% |
| FY2021 | $6.1B | +10.7% |
| FY2020 | $5.5B | +172.2% |
| FY2019 | $2.0B | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026