Cheetah Mobile (CMCM) Beginning Cash Balance (2013 - 2016)
Cheetah Mobile's (CMCM) quarterly Beginning Cash Balance came in at $270.2 million in Q4 2016, up 54.48% year-over-year from $174.9 million in Q1 2016, and up 54.48% on a QoQ basis from $174.9 million in Q4 2015.
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Analysis
Cheetah Mobile (CMCM) Beginning Cash Balance (2013 - 2016) Analysis & Trends
Cheetah Mobile (CMCM) has 4 years of Beginning Cash Balance data on file, last reported at $270.2 million in Q4 2016.
- On a quarterly basis, Beginning Cash Balance rose 54.48% year-over-year to $270.2 million in Q4 2016; TTM through Dec 2016 was $270.2 million, a 54.48% increase from a year earlier, with the FY2016 full-year figure at $265.5 million, up 57.3% from the prior year.
- Beginning Cash Balance for Q4 2016 stood at $270.2 million, up from $174.9 million in the prior quarter.
- Across five years, Beginning Cash Balance topped out at $270.2 million in Q4 2016 and bottomed at $22.1 million in Q4 2013.
- Historically, Beginning Cash Balance has averaged $139.4 million across 4 years, with a median of $132.6 million in 2014.
- The widest annual swing landed in 2014, when Beginning Cash Balance jumped 308.86%; it then surged 54.48% in 2016.
- Year by year, Beginning Cash Balance stood at $22.1 million in 2013, then surged by 308.86% to $90.3 million in 2014, then jumped by 93.58% to $174.9 million in 2015, then jumped by 54.48% to $270.2 million in 2016.
- Per Business Quant data, the three most recent Beginning Cash Balance figures were $270.2 million in Q4 2016, $174.9 million in Q4 2015, and $90.3 million in Q4 2014.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Atlassian | 49.08 Bn | 47.84 Bn | 1.53 Bn |
| 2 | Dropbox | 7.45 Bn | 6.33 Bn | 506.50 Mn |
| 3 | Open Text | 5.57 Bn | 4.61 Bn | 1.01 Bn |
| 4 | Box | 4.51 Bn | 4.07 Bn | 253.97 Mn |
| 5 | Monday.Com | 4.35 Bn | 3.27 Bn | 321.96 Mn |
| 6 | Asana | 2.10 Bn | 1.88 Bn | 186.10 Mn |
| 7 | Cheetah Mobile | 81.58 Mn | -80.47 Mn | 24.85 Mn |
| 8 | Upland Software | 10.94 Mn | -20.73 Mn | 37.47 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2016 | 270.15 Mn |
| Dec 31, 2015 | 174.87 Mn |
| Dec 31, 2014 | 90.34 Mn |
| Dec 31, 2013 | 22.10 Mn |
API Access
Cheetah Mobile Beginning Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=CMCM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "beginning-cash-balance", "ticker": "CMCM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=CMCM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();