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Cheetah Mobile Inc. (CMCM): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2014-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

1.51B CNY
As of 2025-12-31
-0.2%
3-year compound annual growth
+3.0%
5-year compound annual growth
-2.0%
10-year compound annual growth
2.78B CNY2012-12-31: 134.38M CNY2013-12-31: 530.54M CNY2014-12-31: 1.12B CNY2015-12-31: 1.84B CNY2016-12-31: 1.41B CNY2017-12-31: 2.32B CNY2018-12-31: 2.78B CNY2019-12-31: 983.00M CNY2020-12-31: 1.30B CNY2021-12-31: 1.58B CNY2022-12-31: 1.52B CNY2023-12-31: 2.02B CNY2024-12-31: 1.83B CNY2025-12-31: 1.51B CNY1.51B CNY
2012-12-31 Cash & Equivalents (CNY) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-311.51B CNY-17.8%2026-04-23, Balance as of period end
2024-12-311.83B CNY-9.3%2026-04-23, Balance as of period end
2023-12-312.02B CNY+33.3%2025-04-15, Balance as of period end
2022-12-311.52B CNY-4.3%2024-04-18, Balance as of period end
2021-12-311.58B CNY+21.9%2023-04-18, Balance as of period end
2020-12-311.30B CNY+32.2%2022-07-26, Balance as of period end
2019-12-31983.00M CNY-64.7%2021-05-14, Balance as of period end
2018-12-312.78B CNY+20.1%2020-05-15, Balance as of period end
2017-12-312.32B CNY+64.2%2019-04-26, Balance as of period end
2016-12-311.41B CNY-23.4%2018-04-24, Balance as of period end
2015-12-311.84B CNY+65.2%2018-04-24, Balance as of period end
2014-12-311.12B CNYn/c2017-04-26, Balance as of period end
2013-12-31530.54M CNY+294.8%2016-04-22, Balance as of period end
2012-12-31134.38M CNYn/a2015-04-30, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Cheetah Mobile Inc. (CMCM)2025-12-311.51B CNY-17.8%
Cloopen Group Holding Ltd (RAASY)2025-12-31324.13M CNY-49.4%
WiMi Hologram Cloud Inc. (WIMI)2025-12-311.31B CNY+22.7%
Yxt.com Group Holding Ltd (YXT)2025-12-31115.00M CNY-72.5%
Kingsoft Cloud Holdings Ltd (KC)2025-12-316.02B CNY+127.2%
Full Truck Alliance Co. Ltd. (YMM)2025-12-316.07B CNY+4.4%
NetEase, Inc. (NTES)2025-12-3147.17B CNY-8.2%

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