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

Alibaba Group Holding has disclosed Cash & Current Investments across 14 years of filings, most recently posting $43.7 billion for Q2 2026.

• In Q2 2026, Cash & Current Investments fell 24.07% year-over-year to $43.7 billion; the TTM figure through Jun 2026 stood at $43.7 billion (down 24.07% YoY), while the FY2026 annual figure was $40.4 billion, down 21.69% from the prior year.
• Cash & Current Investments came in at $43.7 billion for Q2 2026 at Alibaba Group Holding, up from $41.4 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $96.6 billion in Q1 2022 to a low of $41.4 billion in Q1 2026.
• Average Cash & Current Investments over 5 years is $66.1 billion, with a median of $73.5 billion recorded in 2023.
• Year-over-year, Cash & Current Investments gained 23.03% in 2022 and tumbled 40.37% in 2025.
• Over 5 years, Cash & Current Investments stood at $79.1 billion in 2022, then climbed by 4.48% to $82.7 billion in 2023, then slipped by 11.88% to $72.9 billion in 2024, then plunged by 40.37% to $43.4 billion in 2025, then gained by 0.59% to $43.7 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $43.7 billion in Q2 2026, $41.4 billion in Q1 2026, and $43.4 billion in Q4 2025.