The debt of Cheetah Mobile Inc. over the past 10 years
Chart Cheetah Mobile Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Cheetah Mobile Inc. had liquid cash of $216.81M and total debt of $0: net cash of $216.81M. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2016 ($54.67M) and lowest at the end of fiscal 2018 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $216.81M* | $0 | $216.81M |
| 2024ended Dec 31, 2024 | $251.17M* | $0 | $251.17M |
| 2023ended Dec 31, 2023 | $284.68M* | $704K | $283.98M |
| 2022ended Dec 31, 2022 | $242.41M* | $0 | $242.41M |
| 2021ended Dec 31, 2021 | $289.79M* | $0 | $289.79M |
| 2020ended Dec 31, 2020 | $254.48M* | $0 | $254.48M |
| 2019ended Dec 31, 2019 | $337.86M* | $0 | $337.86M |
| 2018ended Dec 31, 2018 | $540.25M* | $0 | $540.25M |
| 2017ended Dec 31, 2017 | $570.71M* | $51.69M | $519.02M |
| 2016ended Dec 31, 2016 | $255.29M* | $54.67M | $200.63M |
Fiscal years as Cheetah Mobile Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Cheetah Mobile Inc.
- The revenue of Cheetah Mobile Inc.
- The profitability of Cheetah Mobile Inc.
- The cash flow of Cheetah Mobile Inc.
- All of Cheetah Mobile Inc.'s financials, charted
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Not investment advice. This page shows what Cheetah Mobile Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.