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

Cheetah Mobile (CMCM) has reported Cash & Equivalents for 14 consecutive years, with $185.6 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $185.6 million, down 20.72% year-over-year; the trailing twelve-month figure through Mar 2026 was $185.6 million (down 20.72% YoY), and the FY2025 annual result was $215.4 million, down 14.22% from the prior year.
• Cash & Equivalents was $185.6 million for Q1 2026 at Cheetah Mobile, down from $212.4 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $281.9 million in Q2 2025 and troughed at $97860.4 in Q4 2022.
• Average Cash & Equivalents over 5 years is $225.2 million, with a median of $245.6 million recorded in 2022.
• Year-over-year, Cash & Equivalents surged 286613.47% in 2023 and slipped 20.72% in 2026.
• Over 5 years, Cash & Equivalents stood at $97860.4 in 2022, then soared by 286613.47% to $280.6 million in 2023, then decreased by 9.05% to $255.2 million in 2024, then fell by 16.76% to $212.4 million in 2025, then fell by 12.61% to $185.6 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $185.6 million in Q1 2026, $212.4 million in Q4 2025, and $224.4 million in Q3 2025.