Alibaba Group Holding (BABA) Cash & Current Investments (2013 - 2026)
Alibaba Group Holding (BABA) recorded Cash & Current Investments of $43.7 billion in the quarter ended Jun 30, 2026, down 24.1% from $57.56 billion a year earlier.
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Analysis
Alibaba Group Holding (BABA) Cash & Current Investments (2013 - 2026) Analysis & Trends
As of Mar 31, 2026, Alibaba Group Holding reported Cash & Current Investments of $1.11 billion, down 24.3% from the prior year.
- Annual Cash & Current Investments has a five-year compound annual growth rate of -15.3% (years ended Mar 2021 to Mar 2026).
- Across earlier years, Cash & Current Investments came in at $1.47 billion in the year ended Mar 31, 2025 (-59.3%), $3.61 billion in the year ended Mar 31, 2024 (+2.8%), $3.52 billion in the year ended Mar 31, 2023 (+41.5%) and $2.48 billion in the year ended Mar 31, 2022 (-2.7%).
- Quarterly Cash & Current Investments has ranged from $1.14 billion in the quarter ended Mar 31, 2026 to $84.76 billion in the quarter ended Dec 31, 2021 over the past five years.
- On a year-over-year basis, Cash & Current Investments has declined for three consecutive quarters, with an average decline of 37.9% over the last seven quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 62.3% in the quarter ended Dec 31, 2021, against a decline of 97.9% in the quarter ended Sep 30, 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $1.14 billion (quarter ended Mar 31, 2026), $43.44 billion (quarter ended Dec 31, 2025) and $45.87 billion (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,248.48 Bn | 4,006.00 Bn | 73.85 Bn | 242.47 Bn |
| 2 | Meta Platforms | 1,873.50 Bn | 1,576.02 Bn | 49.47 Bn | 90.26 Bn |
| 3 | Netflix | 304.25 Bn | 264.45 Bn | 6.52 Bn | 9.13 Bn |
| 4 | Alibaba Group Holding | 257.83 Bn | 71.60 Bn | 15.11 Bn | 43.80 Bn |
| 5 | Shopify | 230.63 Bn | 207.82 Bn | 1.71 Bn | 4.95 Bn |
| 6 | Uber Technologies | 145.10 Bn | 116.90 Bn | 6.38 Bn | 5.39 Bn |
| 7 | Booking Holdings | 127.39 Bn | 60.44 Bn | - | 17.21 Bn |
| 8 | PDD Holdings | 115.26 Bn | -128.52 Bn | 9.45 Bn | 67.18 Bn |
| 9 | Spotify Technology | 109.42 Bn | 66.92 Bn | 1.86 Bn | 10.72 Bn |
| 10 | Airbnb | 103.26 Bn | 56.49 Bn | 2.98 Bn | 12.07 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 43.80 Bn |
| Mar 31, 2026 | 1.14 Bn |
| Dec 31, 2025 | 44.04 Bn |
| Sep 30, 2025 | 46.12 Bn |
| Jun 30, 2025 | 52.27 Bn |
| Mar 31, 2025 | 1.46 Bn |
| Dec 31, 2024 | 54.77 Bn |
| Sep 30, 2024 | 48.24 Bn |
| Jun 30, 2024 | 54.38 Bn |
| Mar 31, 2024 | 3.57 Bn |
| Dec 31, 2023 | 78.20 Bn |
| Sep 30, 2023 | 74.08 Bn |
| Jun 30, 2023 | 70.38 Bn |
| Mar 31, 2023 | 3.50 Bn |
| Dec 31, 2022 | 73.42 Bn |
| Sep 30, 2022 | 67.04 Bn |
| Jun 30, 2022 | 67.64 Bn |
| Mar 31, 2022 | 2.51 Bn |
| Dec 31, 2021 | 75.10 Bn |
| Sep 30, 2021 | 68.82 Bn |
API Access
Alibaba Group Holding Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BABA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "BABA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BABA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();