Alibaba Group Holding Ltd
Close on Nov 2, 2026Market cap $235.74BP/E 15.4Yield –
Alibaba Cash, Cash Equivalents, Short-Term Investments & Other by Quarter
Cash, Cash Equivalents, Short-Term Investments & Other Treasury Investments (RMB M) (M)
Alibaba Cash, Cash Equivalents, Short-Term Investments & Other: 474,505M in Q1 FY27, down 19.0% from a year earlier.
Where the Q1 FY27 figure comes from
“As of June 30, 2026, cash and cash equivalents, short-term investments and other treasury investments included in equity securities and other investments on the consolidated balance sheets, of which that are unrestricted for withdrawal and use, were RMB474,505 million (US$69,933 million), compared to RMB520,824 million as of March 31, 2026.”
Source: Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2026-08-20) ↗
Total unrestricted cash, short-term investments, and long-term treasury fixed deposits/CDs across all 48 quarters (RMB 474,505M / US$69,933M at Q1 FY27; RMB 520,824M at FY26).
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
Breakdown
What makes up cash, Cash Equivalents, Short-Term Investments & Other
Cite this data
StockData. (2026). Alibaba Cash, Cash Equivalents, Short-Term Investments & Other (M), quarterly Q2 FY15–Q1 FY27 [Data set]. Compiled from Alibaba SEC filings and investor materials. https://stockdatahq.com/stocks/baba/kpis/bs-cash-and-liquid-inv-272
See every metric in the Alibaba KPI table. Data updated Oct 25, 2026.