annual cash & cash equivalents:
$20.03B-$14.84B(-42.56%)Summary
- As of today (September 13, 2025), BABA annual cash & cash equivalents is $20.03 billion, with the most recent change of -$14.84 billion (-42.56%) on March 31, 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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Range
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quarterly cash & cash equivalents:
$63.90B-$92.78M(-0.14%)Summary
- As of today (September 13, 2025), BABA quarterly cash & cash equivalents is $63.90 billion, with the most recent change of -$92.78 million (-0.14%) on June 1, 2025.
- Over the past year, BABA quarterly cash & cash equivalents has dropped by -$4.23 billion (-6.21%).
- BABA quarterly cash & cash equivalents is now -30.76% below its all-time high of $92.29 billion, reached on December 31, 2023.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -42.6% | -6.2% |
| 3 y3 years | -32.9% | -14.9% |
| 5 y5 years | -56.9% | +16.9% |
BABA Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -42.6% | at low | -30.8% | +3.2% |
| 5 y | 5-year | -59.0% | at low | -30.8% | +16.9% |
| alltime | all time | -59.0% | >+9999.0% | -30.8% | >+9999.0% |
BABA Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $63.90B(-0.1%) |
| Mar 2025 | $20.03B(-42.6%) | $63.99B(-5.9%) |
| Dec 2024 | - | $68.02B(+9.9%) |
| Sep 2024 | - | $61.90B(-9.2%) |
| Jun 2024 | - | $68.13B(-18.2%) |
| Mar 2024 | $34.87B(+24.3%) | $83.29B(-9.8%) |
| Dec 2023 | - | $92.29B(+10.2%) |
| Sep 2023 | - | $83.74B(+4.0%) |
| Jun 2023 | - | $80.55B(-0.7%) |
| Mar 2023 | $28.06B(-6.1%) | $81.12B(+0.8%) |
| Dec 2022 | - | $80.47B(+8.2%) |
| Sep 2022 | - | $74.35B(-0.9%) |
| Jun 2022 | - | $75.06B(-2.9%) |
| Mar 2022 | $29.87B(-38.8%) | $77.30B(-7.9%) |
| Dec 2021 | - | $83.94B(+8.9%) |
| Sep 2021 | - | $77.10B(-4.2%) |
| Jun 2021 | - | $80.51B(+2.1%) |
| Mar 2021 | $48.81B(+5.0%) | $78.85B(+7.7%) |
| Dec 2020 | - | $73.18B(+21.4%) |
| Sep 2020 | - | $60.30B(+10.4%) |
| Jun 2020 | - | $54.64B(+3.2%) |
| Mar 2020 | $46.48B(+64.3%) | $52.93B(+3.2%) |
| Dec 2019 | - | $51.28B(+51.9%) |
| Sep 2019 | - | $33.76B(+1.7%) |
| Jun 2019 | - | $33.18B(+9.8%) |
| Mar 2019 | $28.30B(-10.7%) | $30.23B(+3.5%) |
| Dec 2018 | - | $29.22B(+10.7%) |
| Sep 2018 | - | $26.38B(-5.6%) |
| Jun 2018 | - | $27.95B(-16.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2018 | $31.70B(+52.0%) | $33.41B(-4.4%) |
| Dec 2017 | - | $34.94B(+38.2%) |
| Sep 2017 | - | $25.28B(+10.0%) |
| Jun 2017 | - | $22.98B(+3.2%) |
| Mar 2017 | $20.86B(+26.3%) | $22.27B(+8.4%) |
| Dec 2016 | - | $20.55B(+23.2%) |
| Sep 2016 | - | $16.67B(+19.6%) |
| Jun 2016 | - | $13.94B(-23.0%) |
| Mar 2016 | $16.52B(-5.2%) | $18.10B(-3.4%) |
| Dec 2015 | - | $18.74B(+8.4%) |
| Sep 2015 | - | $17.29B(-10.5%) |
| Jun 2015 | - | $19.30B(-6.7%) |
| Mar 2015 | $17.43B(+227.2%) | $20.69B(-5.3%) |
| Dec 2014 | - | $21.85B(+17.4%) |
| Sep 2014 | - | $18.61B(+75.7%) |
| Jun 2014 | - | $10.59B(+31.8%) |
| Mar 2014 | $5.33B(+8.9%) | $8.04B(-10.5%) |
| Dec 2013 | - | $8.99B(+51.0%) |
| Mar 2013 | $4.89B(+83.3%) | - |
| Mar 2013 | - | $5.95B(+997.7%) |
| 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 $63.90B
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 $92.29B
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 -$4.23B (-6.21%)