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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, FY2026
520,824
Period ended Mar 31, 2026
Change on a year earlier
-12.8%
597,132 in FY2025
History
12 years
Since FY2015
Sources
12
Documents cited below

Annual 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
FY2026Mar 31, 2026520,824-12.8%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2026-05-13) ↗
FY2025Mar 31, 2025597,132-3.3%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2025-05-15) ↗
FY2024Mar 31, 2024617,230+10.2%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2024-05-14) ↗
FY2023Mar 31, 2023560,314+25.5%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2023-05-18) ↗
FY2022Mar 31, 2022446,412-5.7%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2022-05-26) ↗
FY2021Mar 31, 2021473,638+31.9%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2021-05-13) ↗
FY2020Mar 31, 2020358,981+85.8%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2020-05-22) ↗
FY2019Mar 31, 2019193,238-5.9%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2019-05-15) ↗
FY2018Mar 31, 2018205,395+40.0%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2018-05-04) ↗
FY2017Mar 31, 2017146,747+31.6%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2017-05-18) ↗
FY2016Mar 31, 2016111,518-8.8%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2016-05-05) ↗
FY2015Mar 31, 2015122,341–Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2015-05-07) ↗

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), 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.