Alibaba Group Holding (BABA) Cash & Current Investments (2013 - 2026)
Alibaba Group Holding's (BABA) quarterly Cash & Current Investments came in at $43.7 billion in Q2 2026, down 24.07% year-over-year from $57.6 billion in Q2 2025, and up 5.53% quarter-over-quarter from $41.4 billion in Q1 2026.
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Analysis
Alibaba Group Holding (BABA) Cash & Current Investments (2013 - 2026) Analysis & Trends
Alibaba Group Holding has disclosed Cash & Current Investments across 14 years of filings, most recently posting $43.7 billion for Q2 2026.
- In Q2 2026, Cash & Current Investments fell 24.07% year-over-year to $43.7 billion; the TTM figure through Jun 2026 stood at $43.7 billion (down 24.07% YoY), while the FY2026 annual figure was $40.4 billion, down 21.69% from the prior year.
- Cash & Current Investments came in at $43.7 billion for Q2 2026 at Alibaba Group Holding, up from $41.4 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $96.6 billion in Q1 2022 to a low of $41.4 billion in Q1 2026.
- Average Cash & Current Investments over 5 years is $66.1 billion, with a median of $73.5 billion recorded in 2023.
- Year-over-year, Cash & Current Investments gained 23.03% in 2022 and tumbled 40.37% in 2025.
- Over 5 years, Cash & Current Investments stood at $79.1 billion in 2022, then climbed by 4.48% to $82.7 billion in 2023, then slipped by 11.88% to $72.9 billion in 2024, then plunged by 40.37% to $43.4 billion in 2025, then gained by 0.59% to $43.7 billion in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $43.7 billion in Q2 2026, $41.4 billion in Q1 2026, and $43.4 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,070.34 Bn | 3,641.31 Bn | 73.85 Bn | 429.04 Bn |
| 2 | Meta Platforms | 1,876.83 Bn | 1,786.57 Bn | 49.47 Bn | 90.26 Bn |
| 3 | Netflix | 297.14 Bn | 288.01 Bn | 6.52 Bn | 9.13 Bn |
| 4 | Alibaba Group Holding | 257.29 Bn | 222.03 Bn | 15.11 Bn | 43.70 Bn |
| 5 | Shopify | 184.36 Bn | 179.41 Bn | 1.71 Bn | 4.95 Bn |
| 6 | Uber Technologies | 141.62 Bn | 136.41 Bn | 6.38 Bn | 5.39 Bn |
| 7 | Booking Holdings | 117.14 Bn | 99.93 Bn | 4.98 Bn | 17.21 Bn |
| 8 | PDD Holdings | 112.73 Bn | 82.45 Bn | 9.45 Bn | 30.28 Bn |
| 9 | AppLovin | 105.70 Bn | 102.65 Bn | 1.70 Bn | 3.05 Bn |
| 10 | Spotify Technology | 105.08 Bn | 94.17 Bn | 1.86 Bn | 10.91 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 43.70 Bn |
| Mar 31, 2026 | 41.41 Bn |
| Dec 31, 2025 | 43.44 Bn |
| Sep 30, 2025 | 45.87 Bn |
| Jun 30, 2025 | 52.33 Bn |
| Mar 31, 2025 | 51.49 Bn |
| Dec 31, 2024 | 72.86 Bn |
| Sep 30, 2024 | 48.24 Bn |
| Jun 30, 2024 | 63.88 Bn |
| Mar 31, 2024 | 76.83 Bn |
| Dec 31, 2023 | 82.69 Bn |
| Sep 30, 2023 | 74.08 Bn |
| Jun 30, 2023 | 78.68 Bn |
| Mar 31, 2023 | 81.27 Bn |
| Dec 31, 2022 | 79.14 Bn |
| Sep 30, 2022 | 75.59 Bn |
| Jun 30, 2022 | 76.40 Bn |
| Mar 31, 2022 | 96.58 Bn |
| Dec 31, 2021 | 84.76 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();