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Alibaba Group Holding Ltd (BABA) operating KPIs

BABANYSEServices-Business Services, NECAlso trades as BABAF, BBAAY
Financials through fiscal 2026, year ended Mar 31, 2026Last filing: 20-F on May 20, 2026Score 6/30
$98.04−1.50 (-1.51%)

Close on Oct 30, 2026Market cap $227.70BP/E 14.9Yield –

Alibaba cash, Cash Equivalents, Short-Term Investments & Other Treasury Investments (RMB M) (M)

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).

QuarterlyAnnual
Latest, Q1 FY27
474,505
Period ended Jun 30, 2026
Change on a year earlier
-19.0%
585,663 in Q1 FY26
History
48 quarters
Since Q2 FY15
Sources
48
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedCash, Cash Equivalents, Short-Term Investments & Other Treasury Investments (RMB M) (M)Year on yearSource
Q1 FY27Jun 30, 2026474,505-19.0%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2026-08-20) ↗
Q4 FY26Mar 31, 2026520,824-12.8%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2026-05-13) ↗
Q3 FY26Dec 31, 2025560,175-8.2%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2026-03-19) ↗
Q2 FY26Sep 30, 2025573,889+3.5%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2025-11-25) ↗
Q1 FY26Jun 30, 2025585,663-4.6%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2025-08-29) ↗
Q4 FY25Mar 31, 2025597,132-3.3%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2025-05-15) ↗
Q3 FY25Dec 31, 2024610,041-6.6%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2025-02-20) ↗
Q2 FY25Sep 30, 2024554,378-11.2%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2024-11-15) ↗
Q1 FY25Jun 30, 2024613,678+5.0%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2024-08-15) ↗
Q4 FY24Mar 31, 2024617,230+10.2%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2024-05-14) ↗
Q3 FY24Dec 31, 2023652,962+21.1%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2024-02-07) ↗
Q2 FY24Sep 30, 2023624,501+28.8%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2023-11-16) ↗
Q1 FY24Jun 30, 2023584,695+29.0%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2023-08-10) ↗
Q4 FY23Mar 31, 2023560,314+25.5%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2023-05-18) ↗
Q3 FY23Dec 31, 2022539,216+12.7%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2023-02-23) ↗
Q2 FY23Sep 30, 2022484,877+9.3%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2022-11-17) ↗

Breakdown

What makes up cash, cash equivalents, short-term investments & other treasury investments (rmb m)

Cite this data

StockData. (2026). Alibaba Cash, Cash Equivalents, Short-Term Investments & Other Treasury Investments (RMB M) (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.