Alibaba Group Holding (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.

• In Q1 2026, Cash & Current Investments fell 19.58% year-over-year to $41.4 billion; the TTM figure through Mar 2026 stood at $41.4 billion (down 19.58% YoY), while the FY2026 annual figure was $41.6 billion, down 19.67% from the prior year.
• Cash & Current Investments eased to $41.4 billion in Q1 2026, from $51.5 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $51.5 billion in Q1 2025 and bottomed at $28.2 billion in Q1 2023.
• A 5-year average of $37.1 billion and a median of $34.7 billion in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 39.63% — and 2025, when it soared 48.4%.
• Year by year, Cash & Current Investments stood at $29.9 billion in 2022, then retreated by 5.67% to $28.2 billion in 2023, then grew by 22.94% to $34.7 billion in 2024, then jumped by 48.4% to $51.5 billion in 2025, then slipped by 19.58% to $41.4 billion in 2026.
• The last three Cash & Current Investments figures came in at $41.4 billion (Q1 2026), $51.5 billion (Q1 2025), and $34.7 billion (Q1 2024), per Business Quant data.

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