Cheetah Mobile (CMCM) Cash & Equivalents (2012 - 2026)

Cheetah Mobile (CMCM) has 14 years of Cash & Equivalents data on file, last reported at $185.6 million in Q1 2026.

• Quarterly Cash & Equivalents fell 20.72% year-over-year to $185.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $185.6 million (down 20.72% YoY) and the FY2025 annual result came in at $215.4 million, down 14.21% from the prior year.
• Cash & Equivalents fell to $185.6 million in Q1 2026, from $212.4 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 $185.6 million in Q1 2026.
• A 5-year average of $241.6 million and a median of $245.6 million in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 31.65% — and 2026, when it retreated 20.72%.
• Tracing CMCM's Cash & Equivalents over 5 years: stood at $213.1 million in 2022, then jumped by 31.65% to $280.6 million in 2023, then declined by 9.05% to $255.2 million in 2024, then slipped by 16.76% to $212.4 million in 2025, then slipped by 12.61% to $185.6 million in 2026.
• The last three Cash & Equivalents figures came in at $185.6 million (Q1 2026), $212.4 million (Q4 2025), and $224.4 million (Q3 2025), per Business Quant data.