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Alibaba Group Holding (BABA) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Alibaba Group Holding (BABA) over the last 13 years, with Q3 2025 value amounting to $19.0 billion.

  • Alibaba Group Holding's Cash & Equivalents fell 2723.96% to $19.0 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $19.0 billion, marking a year-over-year decrease of 2723.96%. This contributed to the annual value of $20.0 billion for FY2025, which is 4165.87% down from last year.
  • Per Alibaba Group Holding's latest filing, its Cash & Equivalents stood at $19.0 billion for Q3 2025, which was down 2723.96% from $25.6 billion recorded in Q2 2025.
  • In the past 5 years, Alibaba Group Holding's Cash & Equivalents ranged from a high of $49.6 billion in Q1 2021 and a low of $19.0 billion during Q3 2025
  • Over the past 5 years, Alibaba Group Holding's median Cash & Equivalents value was $29.9 billion (recorded in 2022), while the average stood at $31.8 billion.
  • In the last 5 years, Alibaba Group Holding's Cash & Equivalents soared by 2678.04% in 2023 and then tumbled by 4232.15% in 2025.
  • Quarter analysis of 5 years shows Alibaba Group Holding's Cash & Equivalents stood at $46.0 billion in 2021, then crashed by 38.46% to $28.3 billion in 2022, then rose by 26.78% to $35.9 billion in 2023, then tumbled by 37.86% to $22.3 billion in 2024, then fell by 14.92% to $19.0 billion in 2025.
  • Its Cash & Equivalents stands at $19.0 billion for Q3 2025, versus $25.6 billion for Q2 2025 and $20.0 billion for Q1 2025.