Alibaba Group Holding BABAF
NYSE BABAF
$13.24 +0.68 (+5.41%)
At close: Nov 4, 2026 · 4:00 PM EST

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

Updated

Alibaba Group Holding's Cash & Equivalents came in at $21.06 billion for the quarter ended Jun 30, 2026, down 17.6% from $25.56 billion a year earlier but up 10.9% from the prior quarter.

Analysis

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

As of Mar 31, 2026, Alibaba Group Holding's Cash & Equivalents was $19.07 billion, down 4.9% from the prior year.

  • Cash & Equivalents carries a five-year compound annual growth rate of -17.2% (years ended Mar 2021 to Mar 2026).
  • Going back by year, 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%).
  • The five-year range for quarterly Cash & Equivalents is $18.33 billion (the quarter ended Dec 31, 2025) to $46 billion (the quarter ended Dec 31, 2021).
  • Year-over-year, Cash & Equivalents has declined for nine consecutive quarters, with an average decline of 23.1% over the last eight quarters.
  • The fastest year-over-year change in Cash & Equivalents over five years came in the quarter ended Dec 31, 2023 (growth of 26.8%), and the weakest in the quarter ended Mar 31, 2025 (a decline of 42.3%).
  • Business Quant data shows BABAF's Cash & Equivalents at $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) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
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

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https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BABAF&period=max&api_key=YOUR_API_KEY