CMCM (Cheetah Mobile) Cash And Cash Equivalents : $234.4 Mil (As of Mar. 2025)

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What is Cheetah Mobile Cash And Cash Equivalents?

Cheetah Mobile's quarterly cash and cash equivalents increased from Sep. 2024 ($216.29 Mil) to Dec. 2024 ($251.77 Mil) but then stayed the same from Dec. 2024 ($251.77 Mil) to Mar. 2025 ($234.40 Mil).

Cheetah Mobile's annual cash and cash equivalents increased from Dec. 2022 ($217.42 Mil) to Dec. 2023 ($282.93 Mil) but then declined from Dec. 2023 ($282.93 Mil) to Dec. 2024 ($251.77 Mil).

Cheetah Mobile Cash And Cash Equivalents Historical Data

The historical data trend for Cheetah Mobile's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cheetah Mobile Cash And Cash Equivalents Chart

Cheetah Mobile Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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198.75

248.68

217.42

282.93

251.77

Cheetah Mobile Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															248.96	271.92	216.29	251.77	234.40

Cheetah Mobile Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Cheetah Mobile (NYSE:CMCM) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Cheetah Mobile Cash And Cash Equivalents Related Terms

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Cheetah Mobile Business Description

Industry

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0C9:Germany

Address

Building No. 11, Wandong Science and Technology Cultural Innovation Park, No.7 Sanjianfangnanli, Chaoyang District, Beijing, CHN, 100024

Website

https://www.cmcm.com

Cheetah Mobile Inc along with its subsidiaries provides comprehensive products and services on PCs and mobile devices. It generates revenue from utility-related business, including advertising services and premium membership services. It also provides multi-cloud management platform and overseas advertising agency service. The company operates in two segments: Internet business, and AI and others. The firm's majority of the revenue is derived from the internet business segment that provides mobile advertising services to advertising customers, as well as selling advertisements and referring user traffic on its mobile and PC platforms. Geographically, it derives the majority of its revenue from the PRC and the rest from Hong Kong, Japan, and the rest of the world.