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Cheetah Mobile (CMCM) Cash & Current Investments (2016 - 2022)

Cheetah Mobile's Cash & Current Investments history spans 10 years, with the latest figure at $235.1 million for Q4 2022.

  • For Q4 2022, Cash & Current Investments rose 470.2% year-over-year to $235.1 million; the TTM value through Dec 2022 reached $235.1 million, up 470.2%, while the annual FY2022 figure was $242.4 million, 16.35% down from the prior year.
  • Cash & Current Investments reached $235.1 million in Q4 2022 per CMCM's latest filing, up from $41.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $537.2 million in Q4 2018 to a low of $41.2 million in Q4 2021.
  • Average Cash & Current Investments over 5 years is $251.7 million, with a median of $235.1 million recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: tumbled 83.54% in 2021, then surged 470.2% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $537.2 million in 2018, then tumbled by 63.77% to $194.6 million in 2019, then rose by 28.74% to $250.6 million in 2020, then crashed by 83.54% to $41.2 million in 2021, then soared by 470.2% to $235.1 million in 2022.
  • Per Business Quant, the three most recent readings for CMCM's Cash & Current Investments are $235.1 million (Q4 2022), $41.2 million (Q4 2021), and $250.6 million (Q4 2020).