Cheetah Mobile (CMCM) Total Current Liabilities (2013 - 2026)

Cheetah Mobile's (CMCM) quarterly Total Current Liabilities came in at $336.8 million in Q1 2026, down 2.45% YoY from $345.2 million in Q1 2025, and down 6.31% on a QoQ basis from $359.4 million in Q4 2025.

Cheetah Mobile (CMCM) Total Current Liabilities (2013 - 2026) Analysis & Trends

Cheetah Mobile (CMCM) has 14 years of Total Current Liabilities data on file, last reported at $336.8 million in Q1 2026.

  • Quarterly Total Current Liabilities fell 2.45% year-over-year to $336.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $336.8 million (down 2.45% YoY) and the FY2025 annual result came in at $364.6 million, down 13.65% from the prior year.
  • Total Current Liabilities slipped to $336.8 million in Q1 2026, from $359.4 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $429.0 million in Q4 2024 to a low of $241.0 million in Q2 2022.
  • A 5-year average of $354.5 million and a median of $363.2 million in 2025 frame the typical range for Total Current Liabilities.
  • Annual changes were most pronounced in 2023 — Total Current Liabilities jumped 51.52% — and 2025, when it decreased 16.22%.
  • Tracing CMCM's Total Current Liabilities over 5 years: stood at $250.1 million in 2022, then surged by 51.52% to $378.9 million in 2023, then increased by 13.23% to $429.0 million in 2024, then retreated by 16.22% to $359.4 million in 2025, then declined by 6.31% to $336.8 million in 2026.
  • The last three Total Current Liabilities figures came in at $336.8 million (Q1 2026), $359.4 million (Q4 2025), and $363.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Alphabet 4,209.11 Bn 3,780.07 Bn 73.85 Bn 126.11 Bn
2 Meta Platforms 1,537.88 Bn 1,447.62 Bn 49.47 Bn 56.38 Bn
3 Taboola.com 1,134.89 Bn 1,134.76 Bn 139.48 Mn 468.94 Mn
4 Baidu 289.34 Bn 284.85 Bn 1.88 Mn 12.16 Bn
5 Spotify Technology 102.76 Bn 92.52 Bn 1.75 Bn -
6 Joyy 77.62 Bn 76.74 Bn 205.64 Mn 873.97 Mn
7 BILI Social International 60.58 Bn 60.58 Bn 405,933.00 226,055.00
8 Nebius 49.31 Bn 39.68 Bn 295.20 Mn 1.35 Bn
9 Reddit 30.43 Bn 27.64 Bn 734.60 Mn 337.75 Mn
10 Cheetah Mobile 4.98 Bn 4.80 Bn 24.15 Mn 336.76 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 336.76 Mn
Dec 31, 2025 359.45 Mn
Sep 30, 2025 363.20 Mn
Jun 30, 2025 400.15 Mn
Mar 31, 2025 345.21 Mn
Dec 31, 2024 429.03 Mn
Sep 30, 2024 385.38 Mn
Jun 30, 2024 424.85 Mn
Mar 31, 2024 373.48 Mn
Dec 31, 2023 378.90 Mn
Jun 30, 2023 320.47 Mn
Dec 31, 2022 250.07 Mn
Jun 30, 2022 241.03 Mn
Dec 31, 2021 211.76 Mn
Sep 30, 2021 213.35 Mn
Jun 30, 2021 248.99 Mn
Mar 31, 2021 232.01 Mn
Dec 31, 2020 237.25 Mn
Sep 30, 2020 247.40 Mn
Jun 30, 2020 467.86 Mn