Cheetah Mobile (CMCM) Cash & Current Investments (2013 - 2026)
Cheetah Mobile's (CMCM) quarterly Cash & Current Investments came in at $186.7 million in Q2 2026, down 33.14% year-over-year from $279.3 million in Q2 2025, and little changed on a QoQ basis from $186.3 million in Q1 2026.
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Analysis
Cheetah Mobile (CMCM) Cash & Current Investments (2013 - 2026) Analysis & Trends
Cheetah Mobile (CMCM) has 14 years of Cash & Current Investments data on file, last reported at $186.7 million in Q2 2026.
- On a quarterly basis, Cash & Current Investments fell 33.14% year-over-year to $186.7 million in Q2 2026; TTM through Jun 2026 was $186.7 million, a 33.14% decrease from a year earlier, with the FY2025 full-year figure at $216.8 million, down 15.03% from the prior year.
- Cash & Current Investments for Q2 2026 stood at $186.7 million, roughly flat from $186.3 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $286.6 million in Q2 2022 and bottomed at $186.3 million in Q1 2026.
- Historically, Cash & Current Investments has averaged $243.8 million across 5 years, with a median of $247.8 million in 2024.
- The widest annual swing landed in 2023, when Cash & Current Investments rose 14.68%; it then plunged 33.14% in 2026.
- Year by year, Cash & Current Investments stood at $244.8 million in 2022, then grew by 14.68% to $280.7 million in 2023, then retreated by 9.08% to $255.2 million in 2024, then dropped by 16.25% to $213.8 million in 2025, then declined by 12.65% to $186.7 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $186.7 million in Q2 2026, $186.3 million in Q1 2026, and $213.8 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Atlassian | 49.08 Bn | 47.84 Bn | 1.53 Bn | 1.24 Bn |
| 2 | Dropbox | 7.45 Bn | 6.33 Bn | 506.50 Mn | 1.11 Bn |
| 3 | Open Text | 5.57 Bn | 4.61 Bn | 1.01 Bn | 956.02 Mn |
| 4 | Box | 4.51 Bn | 4.07 Bn | 253.97 Mn | 444.14 Mn |
| 5 | Monday.Com | 4.35 Bn | 3.27 Bn | 321.96 Mn | 1.07 Bn |
| 6 | Asana | 2.10 Bn | 1.88 Bn | 186.10 Mn | 219.56 Mn |
| 7 | Cheetah Mobile | 81.58 Mn | -80.47 Mn | 24.85 Mn | 186.72 Mn |
| 8 | Upland Software | 10.94 Mn | -20.73 Mn | 37.47 Mn | 31.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 186.72 Mn |
| Mar 31, 2026 | 186.25 Mn |
| Dec 31, 2025 | 213.77 Mn |
| Sep 30, 2025 | 223.29 Mn |
| Jun 30, 2025 | 279.26 Mn |
| Mar 31, 2025 | 234.21 Mn |
| Dec 31, 2024 | 255.23 Mn |
| Sep 30, 2024 | 213.60 Mn |
| Jun 30, 2024 | 272.54 Mn |
| Mar 31, 2024 | 250.78 Mn |
| Dec 31, 2023 | 280.72 Mn |
| Jun 30, 2023 | 285.53 Mn |
| Dec 31, 2022 | 244.78 Mn |
| Jun 30, 2022 | 286.58 Mn |
| Dec 31, 2021 | 288.97 Mn |
| Sep 30, 2021 | 286.36 Mn |
| Jun 30, 2021 | 258.62 Mn |
| Mar 31, 2021 | 275.58 Mn |
| Dec 31, 2020 | 250.67 Mn |
| Sep 30, 2020 | 234.76 Mn |
API Access
Cheetah Mobile Cash & Current Investments 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=cash-and-current-investments&ticker=CMCM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "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=cash-and-current-investments&ticker=CMCM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();