Cheetah Mobile (CMCM) Cash & Equivalents (2013 - 2026)
Cheetah Mobile's (CMCM) quarterly Cash & Equivalents came in at $187.3 million in Q2 2026, down 33.56% year-over-year from $281.9 million in Q2 2025, and up 0.9% on a QoQ basis from $185.6 million in Q1 2026.
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Analysis
Cheetah Mobile (CMCM) Cash & Equivalents (2013 - 2026) Analysis & Trends
Cheetah Mobile (CMCM) has 14 years of Cash & Equivalents data on file, last reported at $187.3 million in Q2 2026.
- On a quarterly basis, Cash & Equivalents fell 33.56% year-over-year to $187.3 million in Q2 2026; TTM through Jun 2026 was $187.3 million, a 33.56% decrease from a year earlier, with the FY2025 full-year figure at $215.4 million, down 14.21% from the prior year.
- Cash & Equivalents for Q2 2026 stood at $187.3 million, up from $185.6 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $281.9 million in Q2 2025 and bottomed at $185.6 million in Q1 2026.
- Historically, Cash & Equivalents has averaged $238.4 million across 5 years, with a median of $239.9 million in 2022.
- The widest annual swing landed in 2023, when Cash & Equivalents climbed 25.92%; it then slumped 33.56% in 2026.
- Year by year, Cash & Equivalents stood at $222.8 million in 2022, then climbed by 25.92% to $280.6 million in 2023, then slipped by 9.05% to $255.2 million in 2024, then retreated by 16.76% to $212.4 million in 2025, then dropped by 11.82% to $187.3 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $187.3 million in Q2 2026, $185.6 million in Q1 2026, and $212.4 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 1.06 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 | 342.87 Mn |
| 5 | Monday.Com | 4.35 Bn | 3.27 Bn | 321.96 Mn | 853.40 Mn |
| 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 | 187.32 Mn |
| 8 | Upland Software | 10.94 Mn | -20.73 Mn | 37.47 Mn | 31.04 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 187.32 Mn |
| Mar 31, 2026 | 185.65 Mn |
| Dec 31, 2025 | 212.42 Mn |
| Sep 30, 2025 | 224.37 Mn |
| Jun 30, 2025 | 281.93 Mn |
| Mar 31, 2025 | 234.16 Mn |
| Dec 31, 2024 | 255.19 Mn |
| Sep 30, 2024 | 218.09 Mn |
| Jun 30, 2024 | 271.45 Mn |
| Mar 31, 2024 | 248.32 Mn |
| Dec 31, 2023 | 280.58 Mn |
| Jun 30, 2023 | 269.78 Mn |
| Dec 31, 2022 | 222.82 Mn |
| Jun 30, 2022 | 245.55 Mn |
| Dec 31, 2021 | 247.86 Mn |
| Sep 30, 2021 | 245.29 Mn |
| Jun 30, 2021 | 227.48 Mn |
| Mar 31, 2021 | 192.25 Mn |
| Dec 31, 2020 | 196.23 Mn |
| Sep 30, 2020 | 160.43 Mn |
API Access
Cheetah Mobile Cash & Equivalents 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-equivalents&ticker=CMCM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=CMCM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();