Cheetah Mobile (Cheetah Mobile) Cash And Cash Equivalents : $282.93 Mil (As of Dec. 2023)

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What is Cheetah Mobile Cash And Cash Equivalents?

Cheetah Mobile's quarterly cash and cash equivalents increased from Dec. 2022 ($217.42 Mil) to Jun. 2023 ($273.17 Mil) and increased from Jun. 2023 ($273.17 Mil) to Dec. 2023 ($282.93 Mil).

Cheetah Mobile's annual cash and cash equivalents declined from Dec. 2021 ($248.68 Mil) to Dec. 2022 ($217.42 Mil) but then increased from Dec. 2022 ($217.42 Mil) to Dec. 2023 ($282.93 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

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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140.16

198.75

248.68

217.42

282.93

Cheetah Mobile Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															248.68	245.66	217.42	273.17	282.93

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 (Cheetah Mobile) Business Description

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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 principally engaged in the provision of internet services including the provision utility products and related services and mobile entrainment services and artificial intelligence (AI) and other services. It operates in two segments: Internet business and AI and others. The firm's revenue gets derived from the internet business segment that provides mobile advertising services to advertising customers world wide, as well as selling advertisements and referring user traffic on its mobile and PC platforms. Geographically, it derives the majority of revenue from PRC.