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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCurrent AssetsCurrent Deferred Tax AssetsCurrent TaxesGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Cheetah Mobile (CMCM) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Cheetah Mobile (CMCM) over the last 13 years, with Q3 2025 value amounting to $1.6 billion.

  • Cheetah Mobile's Cash & Current Investments rose 439.86% to $1.6 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.6 billion, marking a year-over-year increase of 439.86%. This contributed to the annual value of $251.2 million for FY2024, which is 1180.02% down from last year.
  • According to the latest figures from Q3 2025, Cheetah Mobile's Cash & Current Investments is $1.6 billion, which was up 439.86% from $2.0 billion recorded in Q2 2025.
  • In the past 5 years, Cheetah Mobile's Cash & Current Investments ranged from a high of $2.0 billion in Q2 2025 and a low of $235.1 million during Q4 2022
  • Its 5-year average for Cash & Current Investments is $1.3 billion, with a median of $1.6 billion in 2021.
  • The largest annual percentage gain for Cheetah Mobile's Cash & Current Investments in the last 5 years was 4501.75% (2021), contrasted with its biggest fall of 3917.68% (2021).
  • Cheetah Mobile's Cash & Current Investments (Quarter) stood at $288.8 million in 2021, then dropped by 18.61% to $235.1 million in 2022, then increased by 21.16% to $284.8 million in 2023, then dropped by 11.8% to $251.2 million in 2024, then skyrocketed by 536.18% to $1.6 billion in 2025.
  • Its last three reported values are $1.6 billion in Q3 2025, $2.0 billion for Q2 2025, and $1.7 billion during Q1 2025.