Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurent Deferred Tax LiabilityCurent Deferred Tax LiabilityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent Deferred Tax AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cheetah Mobile (CMCM) Cash & Current Investments (2016 - 2025)

Cheetah Mobile filings provide 13 years of Cash & Current Investments readings, the most recent being $215.1 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 15.72% to $215.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $215.1 million, a 15.72% decrease, with the full-year FY2025 number at $215.1 million, down 14.37% from a year prior.
  • Cash & Current Investments hit $215.1 million in Q4 2025 for Cheetah Mobile, down from $223.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $286.4 million in Q3 2021 to a low of $22.1 million in Q4 2022.
  • Median Cash & Current Investments over the past 5 years was $257.0 million (2021), compared with a mean of $229.8 million.
  • Biggest five-year swings in Cash & Current Investments: crashed 46.5% in 2022 and later soared 1172.67% in 2023.
  • Cheetah Mobile's Cash & Current Investments stood at $41.2 million in 2021, then tumbled by 46.5% to $22.1 million in 2022, then soared by 1172.67% to $280.7 million in 2023, then decreased by 9.08% to $255.2 million in 2024, then dropped by 15.72% to $215.1 million in 2025.
  • The last three reported values for Cash & Current Investments were $215.1 million (Q4 2025), $223.3 million (Q3 2025), and $279.3 million (Q2 2025) per Business Quant data.