Alibaba Group Holding (BABA) Cash & Current Investments (2013 - 2026)

Alibaba Group Holding has reported Cash & Current Investments for 13 years, with the latest figure at $41.4 billion in Q1 2026.

• Quarterly Cash & Current Investments fell 19.58% year-over-year to $41.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $41.4 billion (down 19.58% YoY) and the FY2026 annual result came in at $48.5 billion, down 31.66% from the prior year.
• Cash & Current Investments eased to $41.4 billion in Q1 2026 per BABA's latest filing, from $52.1 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $82.7 billion in Q4 2023 and troughed at $41.4 billion in Q1 2026.
• A 5-year average of $67.7 billion and a median of $71.5 billion in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments advanced 9.84% in 2022, then decreased 28.55% in 2025.
• Over 5 years, Cash & Current Investments stood at $79.1 billion in 2022, then increased by 4.48% to $82.7 billion in 2023, then declined by 11.88% to $72.9 billion in 2024, then fell by 28.55% to $52.1 billion in 2025, then slipped by 20.45% to $41.4 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $41.4 billion, $52.1 billion, and $58.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.