Balance Sheet
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Ratios

Cheetah Mobile (CMCM) Short-term Investments (2016 - 2025)

Cheetah Mobile filings provide 13 years of Short-term Investments readings, the most recent being $1.3 million for Q4 2025.

  • On a quarterly basis, Short-term Investments rose 2780.18% to $1.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.3 million, a 2780.18% increase, with the full-year FY2025 number at $1.4 million, up 2860.87% from a year prior.
  • Short-term Investments hit $1.3 million in Q4 2025 for Cheetah Mobile, up from $121000.0 in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $83.3 million in Q1 2021 to a low of $44000.0 in Q1 2025.
  • Median Short-term Investments over the past 5 years was $742659.2 (2023), compared with a mean of $17.1 million.
  • Biggest five-year swings in Short-term Investments: tumbled 99.71% in 2024 and later surged 2780.18% in 2025.
  • Cheetah Mobile's Short-term Investments stood at $41.1 million in 2021, then crashed by 46.58% to $22.0 million in 2022, then plummeted by 99.35% to $142081.8 in 2023, then tumbled by 67.18% to $46637.3 in 2024, then surged by 2780.18% to $1.3 million in 2025.
  • The last three reported values for Short-term Investments were $1.3 million (Q4 2025), $121000.0 (Q3 2025), and $47000.0 (Q2 2025) per Business Quant data.