Cheetah Mobile (CMCM) Cash & Equivalents (2013 - 2025)

Cheetah Mobile has reported Cash & Equivalents for 13 years, with the latest figure at $213.8 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents fell 16.23% year-over-year to $213.8 million; the trailing twelve-month figure through Dec 2025 stood at $213.8 million (down 16.23% YoY), and the FY2025 full-year result was $215.4 million, down 14.22% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $213.8 million, down from $224.4 million in the prior quarter.
• The five-year high for Cash & Equivalents was $281.9 million in Q2 2025, with the low at $97860.4 in Q4 2022.
• Historically, Cash & Equivalents has averaged $213.0 million across 5 years, with a median of $239.7 million in 2021.
• Annual changes were most pronounced in 2021 — Cash & Equivalents slumped 33.45% — and 2023, when it soared 286613.47%.
• Cheetah Mobile's Cash & Equivalents stood at $122155.9 in 2021, then retreated by 19.89% to $97860.4 in 2022, then soared by 286613.47% to $280.6 million in 2023, then declined by 9.05% to $255.2 million in 2024, then retreated by 16.23% to $213.8 million in 2025.
• The last three Cash & Equivalents figures came in at $213.8 million (Q4 2025), $224.4 million (Q3 2025), and $281.9 million (Q2 2025), per Business Quant data.