Alibaba Group Holding (BABA) Cash & Equivalents (2013 - 2026)

Alibaba Group Holding has reported Cash & Equivalents for 13 years, with the latest figure at $19.0 billion in Q1 2026.

• Quarterly Cash & Equivalents fell 5.12% year-over-year to $19.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $19.0 billion (down 5.12% YoY) and the FY2026 annual result came in at $27.4 billion, down 30.48% from the prior year.
• Cash & Equivalents retreated to $19.0 billion in Q1 2026 per BABA's latest filing, from $27.1 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $41.5 billion in Q4 2023 and troughed at $19.0 billion in Q1 2026.
• A 5-year average of $33.1 billion and a median of $34.7 billion in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents advanced 22.94% in 2024, then slumped 42.32% in 2025.
• Over 5 years, Cash & Equivalents stood at $35.8 billion in 2022, then advanced by 16.07% to $41.5 billion in 2023, then decreased by 5.54% to $39.2 billion in 2024, then tumbled by 31.03% to $27.1 billion in 2025, then decreased by 29.84% to $19.0 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $19.0 billion, $27.1 billion, and $31.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.