Cheetah Mobile Inc. (CMCM) Cash & Current Investments (2012 - 2026)

Cheetah Mobile (CMCM) has reported Cash & Current Investments for 14 consecutive years, with $186.3 million the latest figure, recorded in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $186.3 million, down 20.34% year-over-year; the trailing twelve-month figure through Mar 2026 was $186.3 million (down 20.34% YoY), and the FY2025 annual result was $213.8 million, down 16.25% from the prior year.
• Cash & Current Investments was $186.3 million for Q1 2026 at Cheetah Mobile, down from $213.8 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $286.6 million in Q2 2022 and troughed at $22.1 million in Q4 2022.
• Average Cash & Current Investments over 5 years is $231.0 million, with a median of $250.8 million recorded in 2024.
• Year-over-year, Cash & Current Investments slumped 46.5% in 2022 and soared 1172.67% in 2023.
• Over 5 years, Cash & Current Investments stood at $22.1 million in 2022, then jumped by 1172.67% to $280.7 million in 2023, then fell by 9.08% to $255.2 million in 2024, then slipped by 16.25% to $213.8 million in 2025, then slipped by 12.87% to $186.3 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $186.3 million in Q1 2026, $213.8 million in Q4 2025, and $223.3 million in Q3 2025.