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BABA Cash and cash equivalents

annual cash & cash equivalents:

$20.03B-$14.84B(-42.56%)
March 1, 2025

Summary

  • As of today (May 23, 2025), BABA annual cash & cash equivalents is $20.03 billion, with the most recent change of -$14.84 billion (-42.56%) on March 1, 2025.
  • During the last 3 years, BABA annual cash & cash equivalents has fallen by -$9.84 billion (-32.94%).
  • BABA annual cash & cash equivalents is now -58.96% below its all-time high of $48.81 billion, reached on March 31, 2021.

Performance

BABA Cash and cash equivalents Chart

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Highlights

Range

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OtherBABAbalance sheet metrics

quarterly cash & cash equivalents:

$20.03B-$2.27B(-10.18%)
March 1, 2025

Summary

  • As of today (May 23, 2025), BABA quarterly cash & cash equivalents is $20.03 billion, with the most recent change of -$2.27 billion (-10.18%) on March 1, 2025.
  • Over the past year, BABA quarterly cash & cash equivalents has dropped by -$14.84 billion (-42.56%).
  • BABA quarterly cash & cash equivalents is now -60.03% below its all-time high of $50.10 billion, reached on December 31, 2019.

Performance

BABA quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

BABA Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-42.6%-42.6%
3 y3 years-32.9%-32.9%
5 y5 years-56.9%-56.9%

BABA Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-42.6%at low-44.3%at low
5 y5-year-59.0%at low-59.0%at low
alltimeall time-59.0%>+9999.0%-60.0%+6444.1%

BABA Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
$20.03B(-42.6%)
$20.03B(-10.2%)
Dec 2024
-
$22.30B(-14.6%)
Sep 2024
-
$26.10B(-13.5%)
Jun 2024
-
$30.15B(-13.5%)
Mar 2024
$34.87B(+24.3%)
$34.87B(-3.0%)
Dec 2023
-
$35.95B(+7.6%)
Sep 2023
-
$33.40B(+7.0%)
Jun 2023
-
$31.21B(+11.2%)
Mar 2023
$28.06B(-6.1%)
$28.06B(-0.9%)
Dec 2022
-
$28.30B(-2.4%)
Sep 2022
-
$29.01B(+10.0%)
Jun 2022
-
$26.37B(-11.7%)
Mar 2022
$29.87B(-38.8%)
$29.87B(-35.0%)
Dec 2021
-
$45.99B(+9.3%)
Sep 2021
-
$42.06B(-6.8%)
Jun 2021
-
$45.14B(-7.5%)
Mar 2021
$48.81B(+5.0%)
$48.81B(+2.2%)
Dec 2020
-
$47.78B(+8.2%)
Sep 2020
-
$44.17B(+1.3%)
Jun 2020
-
$43.61B(-6.2%)
Mar 2020
$46.48B(+64.3%)
$46.48B(-7.2%)
Dec 2019
-
$50.10B(+52.4%)
Sep 2019
-
$32.87B(+7.5%)
Jun 2019
-
$30.57B(+8.0%)
Mar 2019
$28.30B
$28.30B(+2.9%)
Dec 2018
-
$27.50B(+15.1%)
Sep 2018
-
$23.90B(-5.6%)
DateAnnualQuarterly
Jun 2018
-
$25.33B(-20.1%)
Mar 2018
$31.70B(+52.0%)
$31.70B(-2.5%)
Dec 2017
-
$32.50B(+45.6%)
Sep 2017
-
$22.32B(+4.4%)
Jun 2017
-
$21.39B(+2.5%)
Mar 2017
$20.86B(+26.3%)
$20.86B(+8.1%)
Dec 2016
-
$19.29B(+24.1%)
Sep 2016
-
$15.54B(+25.4%)
Jun 2016
-
$12.39B(-25.0%)
Mar 2016
$16.52B(-5.2%)
$16.52B(-2.8%)
Dec 2015
-
$16.99B(+11.8%)
Sep 2015
-
$15.20B(-9.3%)
Jun 2015
-
$16.75B(-3.9%)
Mar 2015
$17.43B(+227.2%)
$17.43B(+1.0%)
Dec 2014
-
$17.26B(+20.5%)
Sep 2014
-
$14.32B(+71.6%)
Jun 2014
-
$8.34B(+56.7%)
Mar 2014
$5.33B(+8.9%)
$5.33B(+881.8%)
Mar 2013
$4.89B(+83.3%)
-
Mar 2012
$2.67B(+392.0%)
-
Dec 2011
$542.42M(+16.6%)
$542.42M(+20.8%)
Jun 2011
-
$448.92M(-3.5%)
Dec 2010
$465.30M(+15.6%)
$465.30M(+52.0%)
Jun 2010
-
$306.06M(-23.9%)
Dec 2009
$402.41M(+2.0%)
$402.41M
Dec 2008
$394.66M(-33.4%)
-
Dec 2007
$592.42M(+955.1%)
-
Dec 2006
$56.15M
-

FAQ

  • What is Alibaba Group Holding Limited annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Alibaba Group Holding Limited?
  • What is Alibaba Group Holding Limited annual cash & cash equivalents year-on-year change?
  • What is Alibaba Group Holding Limited quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Alibaba Group Holding Limited?
  • What is Alibaba Group Holding Limited quarterly cash & cash equivalents year-on-year change?

What is Alibaba Group Holding Limited annual cash & cash equivalents?

The current annual cash & cash equivalents of BABA is $20.03B

What is the all time high annual cash & cash equivalents for Alibaba Group Holding Limited?

Alibaba Group Holding Limited all-time high annual cash & cash equivalents is $48.81B

What is Alibaba Group Holding Limited annual cash & cash equivalents year-on-year change?

Over the past year, BABA annual cash & cash equivalents has changed by -$14.84B (-42.56%)

What is Alibaba Group Holding Limited quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of BABA is $20.03B

What is the all time high quarterly cash & cash equivalents for Alibaba Group Holding Limited?

Alibaba Group Holding Limited all-time high quarterly cash & cash equivalents is $50.10B

What is Alibaba Group Holding Limited quarterly cash & cash equivalents year-on-year change?

Over the past year, BABA quarterly cash & cash equivalents has changed by -$14.84B (-42.56%)
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