Alibaba Group Holding Ltd (BBAAY) Cash & Current Investments (2014 - 2026)

Alibaba Group Holding (BBAAY) has 13 years of Cash & Current Investments data on file, last reported at $41.4 billion in Q1 2026.

• Quarterly Cash & Current Investments fell 19.58% year-over-year to $41.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $41.4 billion (down 19.58% YoY) and the FY2026 annual result came in at $41.6 billion, down 19.38% from the prior year.
• Cash & Current Investments eased to $41.4 billion in Q1 2026 per BBAAY's latest filing, from $43.4 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $82.7 billion in Q4 2023, with the low at $41.4 billion in Q1 2026.
• Average Cash & Current Investments over 5 years is $64.9 billion, with a median of $70.3 billion recorded in 2022.
• Year-over-year, Cash & Current Investments tumbled 39.09% in 2024 and rose 21.02% in 2025.
• Alibaba Group Holding's Cash & Current Investments stood at $81.6 billion in 2022, then advanced by 1.33% to $82.7 billion in 2023, then sank by 32.7% to $55.6 billion in 2024, then retreated by 21.93% to $43.4 billion in 2025, then dropped by 4.68% to $41.4 billion in 2026.
• Business Quant data shows BBAAY's Cash & Current Investments at $41.4 billion in Q1 2026, $43.4 billion in Q4 2025, and $58.4 billion in Q3 2025.