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 | 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| Date | Value |
|---|---|
| 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 |