Alibaba Group Holding (BBAAY) Cash & Equivalents (2014 - 2026)

Alibaba Group Holding (BBAAY) posted Cash & Equivalents of $19.0 billion for Q1 2026, down 5.12% on a QoQ basis from $20.0 billion in Q1 2025, and down 5.12% year-over-year from $20.0 billion in Q1 2025.

Alibaba Group Holding (BBAAY) has 13 years of Cash & Equivalents data on file, last reported at $19.0 billion in Q1 2026.

  • In Q1 2026, Cash & Equivalents fell 5.12% year-over-year to $19.0 billion; the TTM figure through Mar 2026 stood at $19.0 billion (down 5.12% YoY), while the FY2026 annual figure was $19.1 billion, down 4.89% from the prior year.
  • Cash & Equivalents retreated to $19.0 billion in Q1 2026, from $20.0 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $34.7 billion in Q1 2024 and bottomed at $19.0 billion in Q1 2026.
  • A 5-year average of $26.4 billion and a median of $28.2 billion in 2023 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2024 — Cash & Equivalents gained 22.94% — and 2025, when it tumbled 42.32%.
  • Year by year, Cash & Equivalents 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 slumped by 42.32% to $20.0 billion in 2025, then slipped by 5.12% to $19.0 billion in 2026.
  • The last three Cash & Equivalents figures came in at $19.0 billion (Q1 2026), $20.0 billion (Q1 2025), and $34.7 billion (Q1 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Amazon Com 2,907.49 Bn 2,764.40 Bn 171.21 Bn 101.82 Bn
2 Mercadolibre 85.96 Bn 80.31 Bn 3.86 Bn 3.68 Bn
3 DoorDash 69.36 Bn 64.50 Bn 2.04 Bn 4.58 Bn
4 PDD Holdings 66.56 Bn 41.90 Bn 12.81 Bn 15.35 Bn
5 Ebay 48.95 Bn 45.09 Bn 2.29 Bn 2.89 Bn
6 Coupang 30.30 Bn 30.21 Bn 2.30 Bn 90.00 Mn
7 Maplebear 9.52 Bn 8.83 Bn 738.00 Mn 631.00 Mn
8 Wayfair 9.47 Bn 8.40 Bn 880.00 Mn 1.00 Bn
9 Chewy 9.33 Bn 8.46 Bn 959.70 Mn 860.10 Mn
10 Alibaba Group Holding - - 12.18 Bn 18.99 Bn

Historic Data

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DateValue
Mar 31, 2026 18.99 Bn
Mar 31, 2025 20.01 Bn
Mar 31, 2024 34.70 Bn
Mar 31, 2023 28.22 Bn
Mar 31, 2022 29.92 Bn
Mar 31, 2021 49.56 Bn
Mar 31, 2020 47.36 Bn
Mar 31, 2019 28.13 Bn
Mar 31, 2018 31.33 Bn
Mar 31, 2017 20.87 Bn
Mar 31, 2016 16.36 Bn
Mar 31, 2015 17.38 Bn
Mar 31, 2014 5.43 Bn