Alibaba Group Holding Ltd (BABAF) Cash & Equivalents (2014 - 2026)
Alibaba Group Holding (BABAF) posted Cash & Equivalents of $19.0 billion for Q1 2026, down 29.84% sequentially from $27.1 billion in Q4 2025, and down 5.12% YoY from $20.0 billion in Q1 2025.
Alibaba Group Holding Ltd (BABAF) Cash & Equivalents (2014 - 2026) Analysis & Trends
Alibaba Group Holding has reported Cash & Equivalents for 13 years, with the latest figure at $19.0 billion in Q1 2026.
- Quarterly Cash & Equivalents fell 5.12% year-over-year to $19.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $19.0 billion (down 5.12% YoY) and the FY2026 annual result came in at $27.4 billion, down 30.48% from the prior year.
- Cash & Equivalents retreated to $19.0 billion in Q1 2026 per BABAF's latest filing, from $27.1 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $41.5 billion in Q4 2023 and troughed at $19.0 billion in Q1 2026.
- A 5-year average of $33.1 billion and a median of $34.7 billion in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents advanced 22.94% in 2024, then slumped 42.32% in 2025.
- Over 5 years, Cash & Equivalents stood at $35.8 billion in 2022, then advanced by 16.07% to $41.5 billion in 2023, then decreased by 5.54% to $39.2 billion in 2024, then tumbled by 31.03% to $27.1 billion in 2025, then decreased by 29.84% to $19.0 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $19.0 billion, $27.1 billion, and $31.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 18.99 Bn |
| Dec 31, 2025 | 27.07 Bn |
| Sep 30, 2025 | 31.55 Bn |
| Jun 30, 2025 | 31.35 Bn |
| Mar 31, 2025 | 20.01 Bn |
| Dec 31, 2024 | 39.24 Bn |
| Sep 30, 2024 | 40.82 Bn |
| Jun 30, 2024 | 39.41 Bn |
| Mar 31, 2024 | 34.70 Bn |
| Dec 31, 2023 | 41.54 Bn |
| Sep 30, 2023 | 38.51 Bn |
| Jun 30, 2023 | 36.83 Bn |
| Mar 31, 2023 | 28.22 Bn |
| Dec 31, 2022 | 35.79 Bn |
| Sep 30, 2022 | 34.70 Bn |
| Jun 30, 2022 | 33.94 Bn |
| Mar 31, 2022 | 29.92 Bn |
| Dec 31, 2021 | 55.94 Bn |
| Sep 30, 2021 | 42.25 Bn |
| Jun 30, 2021 | 55.21 Bn |