Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Alibaba Group Holding (BBAAY) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Alibaba Group Holding (BBAAY) over the last 13 years, with Q3 2025 value amounting to $45.9 billion.

  • Alibaba Group Holding's Cash & Current Investments fell 490.45% to $45.9 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $45.9 billion, marking a year-over-year decrease of 490.45%. This contributed to the annual value of $51.9 billion for FY2025, which is 2669.91% down from last year.
  • Per Alibaba Group Holding's latest filing, its Cash & Current Investments stood at $45.9 billion for Q3 2025, which was down 490.45% from $51.8 billion recorded in Q2 2025.
  • Over the past 5 years, Alibaba Group Holding's Cash & Current Investments peaked at $77.1 billion during Q4 2023, and registered a low of $45.9 billion during Q3 2025.
  • In the last 5 years, Alibaba Group Holding's Cash & Current Investments had a median value of $70.3 billion in 2022 and averaged $65.8 billion.
  • As far as peak fluctuations go, Alibaba Group Holding's Cash & Current Investments surged by 4205.26% in 2021, and later tumbled by 3488.52% in 2024.
  • Alibaba Group Holding's Cash & Current Investments (Quarter) stood at $74.8 billion in 2021, then decreased by 3.96% to $71.9 billion in 2022, then rose by 7.28% to $77.1 billion in 2023, then dropped by 27.83% to $55.6 billion in 2024, then decreased by 17.57% to $45.9 billion in 2025.
  • Its Cash & Current Investments was $45.9 billion in Q3 2025, compared to $51.8 billion in Q2 2025 and $51.5 billion in Q1 2025.