Alibaba Group Holding Ltd
Close on Nov 2, 2026Market cap $235.74BP/E 15.4Yield –
Alibaba Cash, Cash Equivalents, Short-Term Investments & Other by Year
Cash, Cash Equivalents, Short-Term Investments & Other Treasury Investments (RMB M) (M)
Alibaba Cash, Cash Equivalents, Short-Term Investments & Other: 520,824M in FY2026, down 12.8% from a year earlier.
Where the FY2026 figure comes from
“As of March 31, 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 RMB520,824 million (US$75,504 million), compared to RMB597,132 million as of March 31, 2025.”
Source: Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2026-05-13) ↗
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).
Annual 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), annual FY2015–FY2026 [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.