Cheetah Mobile (CMCM) Cash & Equivalents (2013 - 2026)
Cheetah Mobile's (CMCM) quarterly Cash & Equivalents came in at $185.6 million in Q1 2026, down 20.72% YoY from $234.2 million in Q1 2025, and down 12.61% on a QoQ basis from $212.4 million in Q4 2025.
Cheetah Mobile (CMCM) Cash & Equivalents (2013 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 242.47 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 15.46 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | 133.05 Mn |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | 4.43 Bn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | 6.15 Bn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 170.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 9.63 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 1.49 Bn | |
| 10 | Cheetah Mobile | 4.90 Bn | 4.72 Bn | 24.15 Mn | 185.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 185.65 Mn |
| Dec 31, 2025 | 212.42 Mn |
| Sep 30, 2025 | 224.37 Mn |
| Jun 30, 2025 | 281.93 Mn |
| Mar 31, 2025 | 234.16 Mn |
| Dec 31, 2024 | 255.19 Mn |
| Sep 30, 2024 | 218.09 Mn |
| Jun 30, 2024 | 271.45 Mn |
| Mar 31, 2024 | 248.32 Mn |
| Dec 31, 2023 | 280.58 Mn |
| Jun 30, 2023 | 269.78 Mn |
| Dec 31, 2022 | 213.13 Mn |
| Jun 30, 2022 | 245.55 Mn |
| Dec 31, 2021 | 247.74 Mn |
| Sep 30, 2021 | 245.29 Mn |
| Jun 30, 2021 | 227.48 Mn |
| Mar 31, 2021 | 192.25 Mn |
| Dec 31, 2020 | 120,261.96 |
| Sep 30, 2020 | 160.43 Mn |
| Jun 30, 2020 | 341.81 Mn |