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Alibaba Group Holding (BABA) Cash & Equivalents (2017 - 2025)

Alibaba Group Holding (BABA) has disclosed Cash & Equivalents for 12 consecutive years, with $20.0 billion as the latest value for Q1 2025.

  • Quarterly Cash & Equivalents fell 42.32% to $20.0 billion in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $20.0 billion through Mar 2025, down 42.32% year-over-year, with the annual reading at $20.0 billion for FY2025, 41.66% down from the prior year.
  • Cash & Equivalents hit $20.0 billion in Q1 2025 for Alibaba Group Holding, down from $34.7 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $49.6 billion in Q1 2021 to a low of $20.0 billion in Q1 2025.
  • Historically, Cash & Equivalents has averaged $32.5 billion across 5 years, with a median of $29.9 billion in 2022.
  • Biggest five-year swings in Cash & Equivalents: grew 22.94% in 2024 and later crashed 42.32% in 2025.
  • Year by year, Cash & Equivalents stood at $49.6 billion in 2021, then plummeted by 39.63% to $29.9 billion in 2022, then decreased by 5.67% to $28.2 billion in 2023, then increased by 22.94% to $34.7 billion in 2024, then crashed by 42.32% to $20.0 billion in 2025.
  • Business Quant data shows Cash & Equivalents for BABA at $20.0 billion in Q1 2025, $34.7 billion in Q1 2024, and $28.2 billion in Q1 2023.