Cheetah Mobile (CMCM) Cash & Current Investments (2013 - 2026)
Cheetah Mobile (CMCM) posted Cash & Current Investments of $186.72 million for Q2 2026, down 33.8% from $281.97 million a year earlier but up 0.3% from the prior quarter.
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Analysis
Cheetah Mobile (CMCM) Cash & Current Investments (2013 - 2026) Analysis & Trends
At the end of FY2025, Cheetah Mobile's Cash & Current Investments came in at $216.81 million, down 13.7% from FY2024.
- Annual Cash & Current Investments shows a four-year compound annual growth rate of -7.0% (FY2021 to FY2025).
- In prior years, Cheetah Mobile's Cash & Current Investments was $251.17 million in FY2024 (-11.8%), $284.68 million in FY2023 (+17.4%), $242.52 million in FY2022 (-16.3%) and $289.79 million in FY2021.
- Quarterly Cash & Current Investments has run from a low of $186.25 million in Q1 2026 to a high of $288.97 million in Q4 2021 over five years.
- On a year-over-year basis, Cash & Current Investments has declined in each of the last three quarters, with an average decline of 11.0% over the last seven quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q3 2021, with growth of 22.0%; the weakest was Q2 2026, with a decline of 33.8%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $186.25 million (Q1 2026), $213.77 million (Q4 2025) and $223.29 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Adobe | 103.15 Bn | 78.40 Bn | 6.00 Bn | 5.64 Bn |
| 2 | Atlassian | 59.22 Bn | 52.50 Bn | 1.53 Bn | 1.24 Bn |
| 3 | Autodesk | 52.71 Bn | 40.74 Bn | 1.87 Bn | 4.16 Bn |
| 4 | Twilio | 40.18 Bn | 30.25 Bn | 725.87 Mn | 2.66 Bn |
| 5 | Zoom Communications | 28.00 Bn | -2.79 Bn | 985.50 Mn | 7.25 Bn |
| 6 | Figma | 13.07 Bn | 6.58 Bn | 309.61 Mn | 1.67 Bn |
| 7 | Dropbox | 8.31 Bn | 3.95 Bn | 506.50 Mn | 1.11 Bn |
| 8 | Nice | 7.32 Bn | 5.79 Bn | 995.81 Mn | 354.69 Mn |
| 9 | RingCentral | 7.05 Bn | 6.57 Bn | 494.30 Mn | 110.12 Mn |
| 10 | Cheetah Mobile | 72.69 Mn | -782.90 Mn | 24.85 Mn | 187.15 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 187.15 Mn |
| Mar 31, 2026 | 186.66 Mn |
| Dec 31, 2025 | 216.71 Mn |
| Sep 30, 2025 | 224.48 Mn |
| Jun 30, 2025 | 281.97 Mn |
| Mar 31, 2025 | 234.21 Mn |
| Dec 31, 2024 | 251.21 Mn |
| Sep 30, 2024 | 218.14 Mn |
| Jun 30, 2024 | 271.50 Mn |
| Mar 31, 2024 | 248.15 Mn |
| Dec 31, 2023 | 284.40 Mn |
| Jun 30, 2023 | 285.53 Mn |
| Dec 31, 2022 | 240.22 Mn |
| Jun 30, 2022 | 282.07 Mn |
| Dec 31, 2021 | 289.82 Mn |
| Sep 30, 2021 | 286.34 Mn |
| Jun 30, 2021 | 258.82 Mn |
| Mar 31, 2021 | 274.77 Mn |
| Sep 30, 2020 | 233.87 Mn |
| Jun 30, 2020 | 452.18 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();