Alibaba Group Holding (BABA) Cash & Equivalents (2013 - 2026)
Alibaba Group Holding's (BABA) quarterly Cash & Equivalents came in at $21.1 billion in Q2 2026, down 17.6% year-over-year from $25.6 billion in Q2 2025, and up 10.92% quarter-over-quarter from $19.0 billion in Q1 2026.
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Analysis
Alibaba Group Holding (BABA) Cash & Equivalents (2013 - 2026) Analysis & Trends
Alibaba Group Holding has disclosed Cash & Equivalents across 14 years of filings, most recently posting $21.1 billion for Q2 2026.
- In Q2 2026, Cash & Equivalents fell 17.6% year-over-year to $21.1 billion; the TTM figure through Jun 2026 stood at $21.1 billion (down 17.6% YoY), while the FY2026 annual figure was $19.1 billion, down 4.89% from the prior year.
- Cash & Equivalents came in at $21.1 billion for Q2 2026 at Alibaba Group Holding, up from $19.0 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $56.2 billion in Q1 2022 to a low of $18.3 billion in Q4 2025.
- Average Cash & Equivalents over 5 years is $28.6 billion, with a median of $27.3 billion recorded in 2022.
- Year-over-year, Cash & Equivalents climbed 26.78% in 2023 and sank 50.03% in 2025.
- Over 5 years, Cash & Equivalents stood at $28.3 billion in 2022, then rose by 26.78% to $35.9 billion in 2023, then plunged by 37.86% to $22.3 billion in 2024, then decreased by 17.81% to $18.3 billion in 2025, then gained by 14.92% to $21.1 billion in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $21.1 billion in Q2 2026, $19.0 billion in Q1 2026, and $18.3 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,070.34 Bn | 3,641.31 Bn | 73.85 Bn | 242.47 Bn |
| 2 | Meta Platforms | 1,876.83 Bn | 1,786.57 Bn | 49.47 Bn | 15.46 Bn |
| 3 | Netflix | 297.14 Bn | 288.01 Bn | 6.52 Bn | 9.10 Bn |
| 4 | Alibaba Group Holding | 257.29 Bn | 222.03 Bn | 15.11 Bn | 21.06 Bn |
| 5 | Shopify | 184.36 Bn | 179.41 Bn | 1.71 Bn | 1.66 Bn |
| 6 | Uber Technologies | 141.62 Bn | 136.41 Bn | 6.38 Bn | 4.87 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 | 19.00 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 | 6.90 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 21.06 Bn |
| Mar 31, 2026 | 18.99 Bn |
| Dec 31, 2025 | 18.33 Bn |
| Sep 30, 2025 | 18.97 Bn |
| Jun 30, 2025 | 25.56 Bn |
| Mar 31, 2025 | 20.01 Bn |
| Dec 31, 2024 | 22.30 Bn |
| Sep 30, 2024 | 26.08 Bn |
| Jun 30, 2024 | 30.16 Bn |
| Mar 31, 2024 | 40.06 Bn |
| Dec 31, 2023 | 35.89 Bn |
| Sep 30, 2023 | 33.40 Bn |
| Jun 30, 2023 | 31.22 Bn |
| Mar 31, 2023 | 33.55 Bn |
| Dec 31, 2022 | 28.31 Bn |
| Sep 30, 2022 | 29.06 Bn |
| Jun 30, 2022 | 26.39 Bn |
| Mar 31, 2022 | 56.17 Bn |
| Dec 31, 2021 | 46.00 Bn |
| Sep 30, 2021 | 42.25 Bn |
API Access
Alibaba Group Holding Cash & Equivalents 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-equivalents&ticker=BABA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=BABA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();