Alibaba Group Holding Ltd (BABA)

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174.60 +7.63  +4.57% NYSE Aug 16, 20:00 Delayed 2m USD

Alibaba Group Cash and Short Term Investments (Quarterly):

30.26B for March 31, 2019
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Historical Cash and Short Term Investments (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
March 31, 2019 30.26B
Dec. 31, 2018 29.16B
Sept. 30, 2018 26.40B
June 30, 2018 27.93B
March 31, 2018 33.44B
Dec. 31, 2017 34.33B
Sept. 30, 2017 24.76B
June 30, 2017 22.49B
March 31, 2017 21.89B
Dec. 31, 2016 20.42B
Sept. 30, 2016 16.64B
June 30, 2016 13.87B
March 31, 2016 17.89B
Dec. 31, 2015 18.54B
Sept. 30, 2015 16.96B
June 30, 2015 18.96B
March 31, 2015 20.29B
Dec. 31, 2014 21.49B
Sept. 30, 2014 18.18B
June 30, 2014 9.584B
March 31, 2014 7.264B
Dec. 31, 2011 1.841B
June 30, 2011 1.637B
Dec. 31, 2010 1.491B
June 30, 2010 1.202B
Dec. 31, 2009 1.064B

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About Cash and Short Term Investments

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

Cash and short term investments are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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Cash and Short Term Investments (Quarterly) Benchmarks

Netflix Inc 5.004B
The Walt Disney Co 6.728B Inc 41.46B

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

Minimum 13.87B Jun 2016
Maximum 34.33B Dec 2017
Average 22.84B

Cash and Short Term Investments (Quarterly) Excel Add-In Codes

  • Metric Code: cash_on_hand
  • Data Point Example: =YCP("BABA", "cash_on_hand")
  • Data Series Example: =YCS("BABA", "cash_on_hand", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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