Alibaba Group Holding (BABA) Cash & Equivalents (2013 - 2026)
Alibaba Group Holding's Cash & Equivalents was $21.06 billion in the quarter ended Jun 30, 2026, down 17.6% from $25.56 billion a year earlier but up 10.9% from the prior quarter.
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Analysis
Alibaba Group Holding (BABA) Cash & Equivalents (2013 - 2026) Analysis & Trends
As of Mar 31, 2026, Cash & Equivalents at Alibaba Group Holding came in at $19.07 billion, down 4.9% from the prior year.
- Cash & Equivalents shows a five-year compound annual growth rate of -17.2% (years ended Mar 2021 to Mar 2026).
- In earlier years, Cash & Equivalents was $20.05 billion in the year ended Mar 31, 2025 (-41.7%), $34.37 billion in the year ended Mar 31, 2024 (+22.2%), $28.12 billion in the year ended Mar 31, 2023 (-6.1%) and $29.96 billion in the year ended Mar 31, 2022 (-38.9%).
- Quarterly Cash & Equivalents has moved between $18.33 billion (the quarter ended Dec 31, 2025) and $46 billion (the quarter ended Dec 31, 2021) over five years.
- Compared with a year earlier, Cash & Equivalents has declined for nine straight quarters, with an average decline of 23.1% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was the quarter ended Dec 31, 2023 (growth of 26.8%); the worst was the quarter ended Mar 31, 2025 (a decline of 42.3%).
- Per Business Quant data, BABA's Cash & Equivalents in the three quarters before the quarter ended Jun 30, 2026 was $18.99 billion (quarter ended Mar 31, 2026), $18.33 billion (quarter ended Dec 31, 2025) and $18.97 billion (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,248.48 Bn | 4,006.00 Bn | 73.85 Bn | 55.91 Bn |
| 2 | Meta Platforms | 1,873.50 Bn | 1,576.02 Bn | 49.47 Bn | 15.46 Bn |
| 3 | Netflix | 304.25 Bn | 264.45 Bn | 6.52 Bn | 9.10 Bn |
| 4 | Alibaba Group Holding | 257.83 Bn | 71.60 Bn | 15.11 Bn | 21.06 Bn |
| 5 | Shopify | 230.63 Bn | 207.82 Bn | 1.71 Bn | 1.66 Bn |
| 6 | Uber Technologies | 145.10 Bn | 116.90 Bn | 6.38 Bn | 4.87 Bn |
| 7 | Booking Holdings | 127.39 Bn | 60.44 Bn | - | 17.21 Bn |
| 8 | PDD Holdings | 115.26 Bn | -128.52 Bn | 9.45 Bn | 19.00 Bn |
| 9 | Spotify Technology | 109.42 Bn | 66.92 Bn | 1.86 Bn | 6.78 Bn |
| 10 | Airbnb | 103.26 Bn | 56.49 Bn | 2.98 Bn | 6.82 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 21.06 Bn |
| Mar 31, 2026 | 19.03 Bn |
| Dec 31, 2025 | 18.33 Bn |
| Sep 30, 2025 | 18.97 Bn |
| Jun 30, 2025 | 25.56 Bn |
| Mar 31, 2025 | 20.03 Bn |
| Dec 31, 2024 | 22.30 Bn |
| Sep 30, 2024 | 26.08 Bn |
| Jun 30, 2024 | 30.16 Bn |
| Mar 31, 2024 | 34.34 Bn |
| Dec 31, 2023 | 35.89 Bn |
| Sep 30, 2023 | 33.40 Bn |
| Jun 30, 2023 | 31.22 Bn |
| Mar 31, 2023 | 28.10 Bn |
| Dec 31, 2022 | 28.31 Bn |
| Sep 30, 2022 | 29.06 Bn |
| Jun 30, 2022 | 26.39 Bn |
| Mar 31, 2022 | 29.92 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();