Cheetah Mobile (CMCM) Short term Debt (2013 - 2026)
Cheetah Mobile's (CMCM) quarterly Short term Debt came in at $3.5 million in Q1 2026, down 63.95% YoY from $9.8 million in Q1 2025, and up 34.21% on a QoQ basis from $2.6 million in Q4 2025.
Cheetah Mobile (CMCM) Short term Debt (2013 - 2026) Analysis & Trends
Cheetah Mobile (CMCM) has 14 years of Short term Debt data on file, last reported at $3.5 million in Q1 2026.
- Quarterly Short term Debt fell 63.95% year-over-year to $3.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.5 million (down 63.95% YoY) and the FY2025 annual result came in at $2.7 million, down 72.08% from the prior year.
- Short term Debt improved to $3.5 million in Q1 2026, from $2.6 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $12.4 million in Q3 2024 to a low of $694437.0 in Q4 2023.
- A 5-year average of $6.1 million and a median of $4.3 million in 2023 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2024 — Short term Debt jumped 1295.41% — and 2025, when it plunged 79.63%.
- Tracing CMCM's Short term Debt over 5 years: stood at $3.3 million in 2022, then plunged by 79.1% to $694437.0 in 2023, then jumped by 1295.41% to $9.7 million in 2024, then sank by 72.92% to $2.6 million in 2025, then soared by 34.21% to $3.5 million in 2026.
- The last three Short term Debt figures came in at $3.5 million (Q1 2026), $2.6 million (Q4 2025), and $2.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alphabet | 4,226.97 Bn | 3,797.93 Bn | 73.85 Bn |
| 2 | Meta Platforms | 1,534.26 Bn | 1,444.00 Bn | 49.47 Bn |
| 3 | Taboola.com | 1,139.07 Bn | 1,138.93 Bn | 139.48 Mn |
| 4 | Baidu | 289.47 Bn | 284.98 Bn | 1.88 Mn |
| 5 | Spotify Technology | 102.75 Bn | 92.51 Bn | 1.75 Bn |
| 6 | Joyy | 77.93 Bn | 77.04 Bn | 205.64 Mn |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 |
| 8 | Nebius | 49.20 Bn | 39.57 Bn | 295.20 Mn |
| 9 | 30.47 Bn | 27.69 Bn | 734.60 Mn | |
| 10 | Cheetah Mobile | 4.66 Bn | 4.47 Bn | 24.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.52 Mn |
| Dec 31, 2025 | 2.62 Mn |
| Sep 30, 2025 | 2.53 Mn |
| Jun 30, 2025 | 2.68 Mn |
| Mar 31, 2025 | 9.77 Mn |
| Dec 31, 2024 | 9.69 Mn |
| Sep 30, 2024 | 12.42 Mn |
| Jun 30, 2024 | 11.46 Mn |
| Mar 31, 2024 | 11.70 Mn |
| Dec 31, 2023 | 694,436.97 |
| Jun 30, 2023 | 4.31 Mn |
| Dec 31, 2022 | 3.32 Mn |
| Jun 30, 2022 | 5.00 Mn |
| Dec 31, 2021 | 5.91 Mn |
| Sep 30, 2021 | 5.15 Mn |
| Jun 30, 2021 | 5.35 Mn |
| Mar 31, 2021 | 7.85 Mn |
| Dec 31, 2020 | 7.38 Mn |
| Sep 30, 2020 | 7.13 Mn |
| Jun 30, 2020 | 145.45 Mn |