Cheetah Mobile (CMCM) Cash & Current Investments (2013 - 2025)

Cheetah Mobile has reported Cash & Current Investments for 13 years, with the latest figure at $215.1 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Current Investments fell 15.72% year-over-year to $215.1 million; the trailing twelve-month figure through Dec 2025 stood at $215.1 million (down 15.72% YoY), and the FY2025 full-year result was $215.1 million, down 14.37% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $215.1 million, down from $223.3 million in the prior quarter.
• The five-year high for Cash & Current Investments was $286.4 million in Q3 2021, with the low at $22.1 million in Q4 2022.
• Historically, Cash & Current Investments has averaged $229.8 million across 5 years, with a median of $257.0 million in 2021.
• Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 46.5% — and 2023, when it jumped 1172.67%.
• 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 jumped by 1172.67% to $280.7 million in 2023, then slipped by 9.08% to $255.2 million in 2024, then declined by 15.72% to $215.1 million in 2025.
• The last three Cash & Current Investments figures came in at $215.1 million (Q4 2025), $223.3 million (Q3 2025), and $279.3 million (Q2 2025), per Business Quant data.