Alibaba Group Holding Ltd
BABANYSEServices-Business Services, NECAlso trades as BABAF, BBAAY
$101.50+3.46 (+3.53%)
Close on Nov 2, 2026Market cap $235.74BP/E 15.3Yield –
Alibaba Cash, Short-Term Investments & Other Treasury by Year
Cash, Short-Term Investments & Other Treasury Investments (US$M) ($M)
Alibaba Cash, Short-Term Investments & Other Treasury: $75,504M in FY2026, down 8.2% from a year earlier.
Latest, FY2026
75,504
Period ended Mar 31, 2026
Change on a year earlier
-8.2%
82,287 in FY2025
History
12 years
Since FY2015
Sources
12
Documents cited below
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$75,504 million), compared to RMB597,132 million as of March 31, 2025.”
Source: Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2026-05-13) ↗
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
Cite this data
StockData. (2026). Alibaba Cash, Short-Term Investments & Other Treasury ($M), annual FY2015–FY2026 [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.