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

Alibaba Group Holding (BBAAY) has 13 years of Cash & Equivalents data on file, last reported 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 $19.1 billion, down 4.89% from the prior year.
• Cash & Equivalents improved to $19.0 billion in Q1 2026 per BBAAY's latest filing, from $18.3 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $41.5 billion in Q4 2023, with the low at $18.3 billion in Q4 2025.
• Average Cash & Equivalents over 5 years is $29.3 billion, with a median of $29.9 billion recorded in 2022.
• The widest YoY moves for Cash & Equivalents: up 26.23% in 2024, down 46.31% in 2024.
• Alibaba Group Holding's Cash & Equivalents stood at $35.8 billion in 2022, then climbed by 16.07% to $41.5 billion in 2023, then sank by 46.31% to $22.3 billion in 2024, then declined by 17.81% to $18.3 billion in 2025, then grew by 3.6% to $19.0 billion in 2026.
• Business Quant data shows BBAAY's Cash & Equivalents at $19.0 billion in Q1 2026, $18.3 billion in Q4 2025, and $19.0 billion in Q3 2025.