Cheetah Mobile (CMCM) Payables (2013 - 2026)
Cheetah Mobile's (CMCM) quarterly Payables came in at $41.6 million in Q1 2026, up 37.21% YoY from $30.3 million in Q1 2025, and up 39.43% on a QoQ basis from $29.8 million in Q4 2025.
Analysis
Cheetah Mobile (CMCM) Payables (2013 - 2026) Analysis & Trends
Cheetah Mobile (CMCM) has 14 years of Payables data on file, last reported at $41.6 million in Q1 2026.
- Quarterly Payables rose 37.21% year-over-year to $41.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $41.6 million (up 37.21% YoY) and the FY2025 annual result came in at $29.5 million, down 3.63% from the prior year.
- Payables improved to $41.6 million in Q1 2026, from $29.8 million in the prior quarter.
- In the past five years, Payables ranged from a high of $41.6 million in Q1 2026 to a low of $17.9 million in Q2 2022.
- A 5-year average of $26.4 million and a median of $25.1 million in 2024 frame the typical range for Payables.
- Annual changes were most pronounced in 2022 — Payables fell 11.36% — and 2025, when it surged 42.74%.
- Tracing CMCM's Payables over 5 years: stood at $18.7 million in 2022, then jumped by 30.12% to $24.3 million in 2023, then climbed by 25.63% to $30.6 million in 2024, then fell by 2.36% to $29.8 million in 2025, then surged by 39.43% to $41.6 million in 2026.
- The last three Payables figures came in at $41.6 million (Q1 2026), $29.8 million (Q4 2025), and $29.0 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | 20.26 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | 15.89 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | 1.57 Bn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | 1.30 Bn |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | 89.14 Mn | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn | 925.80 Mn |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn | 986.31 Mn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | 145.15 Mn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | 26.61 Mn |
| 10 | Cheetah Mobile | 101.52 Mn | -84.74 Mn | 24.15 Mn | 45.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 45.12 Mn |
| Dec 31, 2025 | 32.47 Mn |
| Sep 30, 2025 | 31.49 Mn |
| Jun 30, 2025 | 34.04 Mn |
| Mar 31, 2025 | 40.10 Mn |
| Dec 31, 2024 | 40.26 Mn |
| Sep 30, 2024 | 36.76 Mn |
| Jun 30, 2024 | 33.45 Mn |
| Mar 31, 2024 | 35.89 Mn |
| Dec 31, 2023 | 35.32 Mn |
| Jun 30, 2023 | 22.26 Mn |
| Dec 31, 2022 | 22.02 Mn |
| Jun 30, 2022 | 22.94 Mn |
| Dec 31, 2021 | 27.00 Mn |
| Sep 30, 2021 | 25.28 Mn |
| Jun 30, 2021 | 22.03 Mn |
| Mar 31, 2021 | 25.90 Mn |
| Dec 31, 2020 | 23.35 Mn |
| Sep 30, 2020 | 19.05 Mn |
| Jun 30, 2020 | 155.71 Mn |