Alibaba Group Holding (BABA) Cash & Equivalents (2014 - 2026)

Alibaba Group Holding's Cash & Equivalents history runs 13 years deep, the most recent figure standing at $19.0 billion for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 5.12% year-over-year to $19.0 billion; the TTM figure through Mar 2026 stood at $19.0 billion (down 5.12% YoY), while the FY2026 annual figure was $19.1 billion, down 4.89% from the prior year.
• Cash & Equivalents came in at $19.0 billion for Q1 2026 at Alibaba Group Holding, down from $20.0 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $34.7 billion in Q1 2024 to a low of $19.0 billion in Q1 2026.
• A 5-year average of $26.4 billion and a median of $28.2 billion in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents gained 22.94% in 2024 and sank 42.32% in 2025, its largest moves.
• Alibaba Group Holding's Cash & Equivalents stood at $29.9 billion in 2022, then declined by 5.67% to $28.2 billion in 2023, then advanced by 22.94% to $34.7 billion in 2024, then slumped by 42.32% to $20.0 billion in 2025, then retreated by 5.12% to $19.0 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $19.0 billion, $20.0 billion, and $34.7 billion for Q1 2026, Q1 2025, and Q1 2024 respectively.

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