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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCurrent AssetsCurrent Deferred Tax AssetsCurrent TaxesGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Cheetah Mobile (CMCM) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Cheetah Mobile (CMCM) over the last 13 years, with Q3 2025 value amounting to $1.6 billion.

  • Cheetah Mobile's Cash & Equivalents rose 436.58% to $1.6 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.6 billion, marking a year-over-year increase of 436.58%. This contributed to the annual value of $251.2 million for FY2024, which is 1177.17% down from last year.
  • According to the latest figures from Q3 2025, Cheetah Mobile's Cash & Equivalents is $1.6 billion, which was up 436.58% from $2.0 billion recorded in Q2 2025.
  • Cheetah Mobile's 5-year Cash & Equivalents high stood at $2.0 billion for Q2 2025, and its period low was $213.1 million during Q4 2022.
  • For the 5-year period, Cheetah Mobile's Cash & Equivalents averaged around $1.3 billion, with its median value being $1.6 billion (2021).
  • Data for Cheetah Mobile's Cash & Equivalents shows a peak YoY increase of 4509.58% (in 2021) and a maximum YoY decrease of 3917.97% (in 2021) over the last 5 years.
  • Quarter analysis of 5 years shows Cheetah Mobile's Cash & Equivalents stood at $247.7 million in 2021, then dropped by 13.97% to $213.1 million in 2022, then surged by 33.57% to $284.7 million in 2023, then dropped by 11.77% to $251.2 million in 2024, then skyrocketed by 535.95% to $1.6 billion in 2025.
  • Its Cash & Equivalents was $1.6 billion in Q3 2025, compared to $2.0 billion in Q2 2025 and $1.7 billion in Q1 2025.