Alibaba Group Holding Ltd
BABANYSEServices-Business Services, NECAlso trades as BABAF, BBAAY
$101.50+3.46 (+3.53%)
Close on Nov 2, 2026Market cap $235.74BP/E 15.3Yield –
Alibaba Cash, Short-Term Investments & Other Treasury by Quarter
Cash, Short-Term Investments & Other Treasury Investments (US$M) ($M)
Alibaba Cash, Short-Term Investments & Other Treasury: $69,933M in Q1 FY27, down 14.5% from a year earlier.
Latest, Q1 FY27
69,933
Period ended Jun 30, 2026
Change on a year earlier
-14.5%
81,755 in Q1 FY26
History
48 quarters
Since Q2 FY15
Sources
48
Documents cited below
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$69,933 million), compared to RMB520,824 million as of March 31, 2026.”
Source: Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2026-08-20) ↗
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
Cite this data
StockData. (2026). Alibaba Cash, Short-Term Investments & Other Treasury ($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-usd-271
See every metric in the Alibaba KPI table. Data updated Oct 25, 2026.