Alibaba Group Holding (BABAF) Cash & Current Investments (2013 - 2026)

As of Mar 31, 2026, Alibaba Group Holding reported Cash & Current Investments of $1.11 billion, down 24.3% from the prior year.

• Annual Cash & Current Investments has a five-year compound annual growth rate of -15.3% (years ended Mar 2021 to Mar 2026).
• Across earlier years, Cash & Current Investments came in at $1.47 billion in the year ended Mar 31, 2025 (-59.3%), $3.61 billion in the year ended Mar 31, 2024 (+2.8%), $3.52 billion in the year ended Mar 31, 2023 (+41.5%) and $2.48 billion in the year ended Mar 31, 2022 (-2.7%).
• Quarterly Cash & Current Investments has ranged from $1.14 billion in the quarter ended Mar 31, 2026 to $84.76 billion in the quarter ended Dec 31, 2021 over the past five years.
• On a year-over-year basis, Cash & Current Investments has declined for three consecutive quarters, with an average decline of 37.9% over the last seven quarters.
• Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 62.3% in the quarter ended Dec 31, 2021, against a decline of 97.9% in the quarter ended Sep 30, 2024 at the low end.
• Per Business Quant, the preceding three quarters came in at $1.14 billion (quarter ended Mar 31, 2026), $43.44 billion (quarter ended Dec 31, 2025) and $45.87 billion (quarter ended Sep 30, 2025).