Cellebrite DI CLBT
NASDAQ CLBT
$11.14 -0.12 (-1.07%)
At close: Oct 1, 2026 · 4:00 PM EDT

Cellebrite DI (CLBT) Beginning Cash Balance (2021 - 2026)

Updated

Cellebrite DI (CLBT) reported Beginning Cash Balance of $124.46 million for the quarter ended Mar 31, 2026, down 35.1% from $191.66 million a year earlier and down 55.8% from the prior quarter.

Analysis

Cellebrite DI (CLBT) Beginning Cash Balance (2021 - 2026) Analysis & Trends

For the year ended Dec 31, 2025, Cellebrite DI posted Beginning Cash Balance of $191.66 million, up 1.1% from the prior year.

  • Beginning Cash Balance has a four-year compound annual growth rate of 9.4% (years ended Dec 2021 to Dec 2025).
  • By year, Beginning Cash Balance came in at $189.52 million in the year ended Dec 31, 2024 (+116.2%), $87.65 million in the year ended Dec 31, 2023 (-40.0%), $145.97 million in the year ended Dec 31, 2022 (+9.1%) and $133.85 million in the year ended Dec 31, 2021.
  • The figure for the quarter ended Mar 31, 2026 ranks as the lowest quarterly Beginning Cash Balance since the quarter ended Sep 30, 2024.
  • Year over year, Beginning Cash Balance gained in three of the last six quarters, with growth averaging 22.7%.
  • The high point for year-over-year Beginning Cash Balance in five years was the quarter ended Mar 31, 2024 (growth of 116.2%); the low point was the quarter ended Sep 30, 2022 (a decline of 46.5%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Palo Alto Networks 323.81 Bn 308.88 Bn 2.30 Bn
2 CrowdStrike Holdings 271.09 Bn 251.53 Bn 1.10 Bn
3 Fortinet 131.14 Bn 117.07 Bn 1.64 Bn
4 Snowflake 119.71 Bn 107.03 Bn 1.04 Bn
5 Datadog 98.30 Bn 79.94 Bn 881.34 Mn
6 Okta 34.95 Bn 25.05 Bn 641.00 Mn
7 Axon Enterprise 34.32 Bn 28.85 Bn 546.45 Mn
8 Zscaler 32.52 Bn 18.64 Bn -
9 Baidu 29.56 Bn -44.07 Bn 1.47 Mn
10 Cellebrite DI 2.81 Bn 1.55 Bn 105.93 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 124.46 Mn
Dec 31, 2025 281.36 Mn
Sep 30, 2025 179.22 Mn
Mar 31, 2025 191.66 Mn
Dec 31, 2024 136.35 Mn
Sep 30, 2024 106.96 Mn
Mar 31, 2024 189.52 Mn
Dec 31, 2023 137.07 Mn
Sep 30, 2023 110.50 Mn
Jun 30, 2023 98.97 Mn
Mar 31, 2023 87.65 Mn
Dec 31, 2022 84.57 Mn
Sep 30, 2022 91.69 Mn
Jun 30, 2022 125.72 Mn
Mar 31, 2022 145.97 Mn
Dec 31, 2021 109.89 Mn
Sep 30, 2021 171.39 Mn
Jun 30, 2021 139.97 Mn
Mar 31, 2021 133.85 Mn
API Access

Cellebrite DI Beginning Cash Balance API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=CLBT&period=max&api_key=YOUR_API_KEY