Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurent Deferred Tax LiabilityCurent Deferred Tax LiabilityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent Deferred Tax AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

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

Cheetah Mobile filings provide 13 years of Cash & Equivalents readings, the most recent being $213.8 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 16.23% to $213.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $213.8 million, a 16.23% decrease, with the full-year FY2025 number at $215.4 million, down 14.22% from a year prior.
  • Cash & Equivalents hit $213.8 million in Q4 2025 for Cheetah Mobile, down from $224.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $281.9 million in Q2 2025 to a low of $97860.4 in Q4 2022.
  • Median Cash & Equivalents over the past 5 years was $239.7 million (2021), compared with a mean of $213.0 million.
  • Biggest five-year swings in Cash & Equivalents: tumbled 33.45% in 2021 and later surged 286613.47% in 2023.
  • Cheetah Mobile's Cash & Equivalents stood at $122155.9 in 2021, then fell by 19.89% to $97860.4 in 2022, then surged by 286613.47% to $280.6 million in 2023, then dropped by 9.05% to $255.2 million in 2024, then fell by 16.23% to $213.8 million in 2025.
  • The last three reported values for Cash & Equivalents were $213.8 million (Q4 2025), $224.4 million (Q3 2025), and $281.9 million (Q2 2025) per Business Quant data.