Cheetah Mobile Inc. Cash and Restricted Cash
Cheetah Mobile Inc. (CMCM) had Cash and Restricted Cash of CNY 1.51 billion as of 2025-12-31, per its 20-F filed 2026-04-23.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-23
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.51B CNY.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.83B CNY.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.02B CNY.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.52B CNY.
CNY
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | 1.51B CNY 20-F · filed 2026-04-23 |
| 2024-12-31 | 1.83B CNY 20-F · filed 2026-04-23 |
| 2023-12-31 | 2.02B CNY 20-F · filed 2026-04-23 |
| 2022-12-31 | 1.52B CNY 20-F · filed 2026-04-23 |
| 2021-12-31 | 1.58B CNY 20-F · filed 2025-04-15 |
| 2020-12-31 | 1.30B CNY 20-F · filed 2024-04-18 |
| 2019-12-31 | 985.64M CNY 20-F · filed 2023-04-18 |
| 2018-12-31 | 2.79B CNY 20-F · filed 2022-07-26 |
| 2017-12-31 | 2.41B CNY 20-F · filed 2021-05-14 |
| 2016-12-31 | 1.58B CNY 20-F · filed 2020-05-15 |
| 2015-12-31 | 2.00B CNY 20-F · filed 2019-04-26 |
USD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | $215.44M 20-F · filed 2026-04-23 | |
| 2024-12-31 | $262.12M 20-F · filed 2026-04-23 | $251.12M 20-F · filed 2025-04-15 |
| 2023-12-31 | $276.76M 20-F · filed 2025-04-15 | $284.54M 20-F · filed 2024-04-18 |
| 2022-12-31 | $213.59M 20-F · filed 2024-04-18 | $219.87M 20-F · filed 2023-04-18 |
| 2021-12-31 | $229.76M 20-F · filed 2023-04-18 | $248.68M 20-F · filed 2022-07-26 |
| 2020-12-31 | $204.07M 20-F · filed 2022-07-26 | $199.30M 20-F · filed 2021-05-14 |
| 2019-12-31 | $151.06M 20-F · filed 2021-05-14 | $141.58M 20-F · filed 2020-05-15 |
| 2018-12-31 | $400.75M 20-F · filed 2020-05-15 | $405.79M 20-F · filed 2019-04-26 |
| 2017-12-31 | $350.17M 20-F · filed 2019-04-26 |