Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cheetah Mobile (CMCM) Cash & Equivalents (2016 - 2022)

Cheetah Mobile's Cash & Equivalents history spans 10 years, with the latest figure at $213.1 million for Q4 2022.

  • For Q4 2022, Cash & Equivalents rose 174371.75% year-over-year to $213.1 million; the TTM value through Dec 2022 reached $213.1 million, up 174371.75%, while the annual FY2022 figure was $219.8 million, 11.58% down from the prior year.
  • Cash & Equivalents reached $213.1 million in Q4 2022 per CMCM's latest filing, up from $122155.9 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $402.6 million in Q4 2018 to a low of $122155.9 in Q4 2021.
  • Average Cash & Equivalents over 5 years is $162.5 million, with a median of $196.1 million recorded in 2020.
  • Peak YoY movement for Cash & Equivalents: tumbled 99.94% in 2021, then soared 174371.75% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $402.6 million in 2018, then plummeted by 99.91% to $374281.5 in 2019, then surged by 52296.31% to $196.1 million in 2020, then crashed by 99.94% to $122155.9 in 2021, then skyrocketed by 174371.75% to $213.1 million in 2022.
  • Per Business Quant, the three most recent readings for CMCM's Cash & Equivalents are $213.1 million (Q4 2022), $122155.9 (Q4 2021), and $196.1 million (Q4 2020).