Cellebrite DI (CLBT) Beginning Cash Balance (2021 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "beginning-cash-balance", "ticker": "CLBT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=CLBT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();