Alibaba Group Holding (BABAF) Cash & Equivalents (2013 - 2026)

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.