Cheetah Mobile (CMCM) Cash & Equivalents (2013 - 2026)
Cheetah Mobile's Cash & Equivalents was $187.32 million in Q2 2026, down 33.6% from $281.93 million a year earlier but up 0.9% from the prior quarter.
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Analysis
Cheetah Mobile (CMCM) Cash & Equivalents (2013 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Cheetah Mobile came in at $215.45 million, down 14.2% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of 1.6% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $251.12 million in FY2024 (-11.7%), $284.54 million in FY2023 (+29.5%), $219.77 million in FY2022 (-11.6%) and $248.55 million in FY2021 (+24.8%).
- Quarterly Cash & Equivalents has moved between $185.65 million (Q1 2026) and $281.93 million (Q2 2025) over five years.
- Compared with a year earlier, Cash & Equivalents has declined for three straight quarters, with an average decline of 11.3% over the last seven quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q3 2021 (growth of 52.9%); the worst was Q2 2026 (a decline of 33.6%).
- Per Business Quant data, CMCM's Cash & Equivalents in the three quarters before Q2 2026 was $185.65 million (Q1 2026), $212.42 million (Q4 2025) and $224.37 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Adobe | 104.30 Bn | 79.55 Bn | 6.00 Bn | 4.36 Bn |
| 2 | Atlassian | 58.28 Bn | 51.56 Bn | 1.53 Bn | 1.24 Bn |
| 3 | Autodesk | 52.68 Bn | 40.72 Bn | 1.87 Bn | 4.10 Bn |
| 4 | Twilio | 40.08 Bn | 30.15 Bn | 725.87 Mn | 823.26 Mn |
| 5 | Zoom Communications | 28.30 Bn | -2.48 Bn | 985.50 Mn | 931.99 Mn |
| 6 | Figma | 12.88 Bn | 6.39 Bn | 309.61 Mn | 445.85 Mn |
| 7 | Dropbox | 8.44 Bn | 4.07 Bn | 506.50 Mn | 1.06 Bn |
| 8 | Nice | 7.40 Bn | 5.87 Bn | 995.81 Mn | 315.38 Mn |
| 9 | RingCentral | 7.17 Bn | 6.67 Bn | 472.31 Mn | 111.50 Mn |
| 10 | Cheetah Mobile | 72.69 Mn | -807.57 Mn | 24.85 Mn | 187.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 187.32 Mn |
| Mar 31, 2026 | 185.65 Mn |
| Dec 31, 2025 | 215.35 Mn |
| Sep 30, 2025 | 224.37 Mn |
| Jun 30, 2025 | 281.93 Mn |
| Mar 31, 2025 | 234.16 Mn |
| Dec 31, 2024 | 251.17 Mn |
| Sep 30, 2024 | 218.09 Mn |
| Jun 30, 2024 | 271.45 Mn |
| Mar 31, 2024 | 248.32 Mn |
| Dec 31, 2023 | 284.25 Mn |
| Jun 30, 2023 | 269.78 Mn |
| Dec 31, 2022 | 217.69 Mn |
| Jun 30, 2022 | 245.55 Mn |
| Dec 31, 2021 | 248.57 Mn |
| Sep 30, 2021 | 245.29 Mn |
| Jun 30, 2021 | 227.48 Mn |
| Mar 31, 2021 | 192.25 Mn |
| Dec 31, 2020 | 199.27 Mn |
| Sep 30, 2020 | 160.43 Mn |
API Access
Cheetah Mobile Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CMCM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CMCM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CMCM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();