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Alibaba Group Holding (BABA) Cash & Equivalents: 2013-2025

Historic Cash & Equivalents for Alibaba Group Holding (BABA) over the last 13 years, with FY2025 value amounting to $20.0 billion.

  • Alibaba Group Holding's Cash & Equivalents fell 2569.18% to $19.0 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $18.9 billion, marking a year-over-year decrease of 2608.64%. This contributed to the annual value of $20.0 billion for FY2025, which is 4226.04% down from last year.
  • Per Alibaba Group Holding's latest filing, its Revenue - Interest and Investment Income stood at $48.4 billion for FY2017.
  • Over the past 5 years, Alibaba Group Holding's Cash & Equivalents peaked at $47.4 billion during FY2021, and registered a low of $20.0 billion during FY2025.
  • Moreover, its 5-year median value for Cash & Equivalents was $29.6 billion (2022), whereas its average is $32.0 billion.
  • Over the last 5 years, Alibaba Group Holding's Revenue - Interest and Investment Income had its largest YoY gain of 1845.44% in 2017, and its largest YoY loss of 1845.44% in 2017.
  • Annual analysis of 2 years shows Alibaba Group Holding's Revenue - Interest and Investment Income stood at $34.2 billion in 2016, then soared by 41.61% to $48.4 billion in 2017.
  • Its Cash & Equivalents stands at $20.0 billion for FY2025, versus $34.7 billion for FY2024 and $28.2 billion for FY2023.