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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 $213.1 million for FY2022, which is 1320.83% down from last year.
  • As of Q3 2025, Cheetah Mobile's Cash & Equivalents stood at $1.6 billion, which was up 436.58% from $2.0 billion recorded in Q2 2025.
  • In the past 5 years, Cheetah Mobile's Cash & Equivalents registered a high of $2.0 billion during Q2 2025, and its lowest value of $213.1 million during Q4 2022.
  • In the last 5 years, Cheetah Mobile's Cash & Equivalents had a median value of $1.6 billion in 2025 and averaged $1.5 billion.
  • The largest annual percentage gain for Cheetah Mobile's Cash & Equivalents in the last 5 years was 4509.58% (2021), contrasted with its biggest fall of 3917.97% (2021).
  • 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 skyrocketed by 817.89% to $2.0 billion in 2023, then dropped by 21.76% to $1.5 billion in 2024, then rose by 4.37% 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.