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

Cheetah Mobile (CMCM) has 14 years of Cash & Current Investments data on file, last reported at $186.3 million in Q1 2026.

• Quarterly Cash & Current Investments fell 20.48% year-over-year to $186.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $186.3 million (down 20.48% YoY) and the FY2025 annual result came in at $211.0 million, down 17.71% from the prior year.
• Cash & Current Investments eased to $186.3 million in Q1 2026, from $213.8 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $286.6 million in Q2 2022 to a low of $186.3 million in Q1 2026.
• A 5-year average of $247.6 million and a median of $248.4 million in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2023 — Cash & Current Investments rose 19.41% — and 2026, when it slipped 20.48%.
• Tracing CMCM's Cash & Current Investments over 5 years: stood at $235.1 million in 2022, then advanced by 19.41% to $280.7 million in 2023, then declined by 8.67% to $256.4 million in 2024, then dropped by 16.62% to $213.8 million in 2025, then fell by 12.87% to $186.3 million in 2026.
• The last three Cash & Current Investments figures came in at $186.3 million (Q1 2026), $213.8 million (Q4 2025), and $223.3 million (Q3 2025), per Business Quant data.