Cellebrite DI (CLBT) Beginning Cash Balance (2021 - 2025)
Cellebrite DI (CLBT) posted quarterly Beginning Cash Balance of $281.4 million for Q4 2025, up 106.35% year-over-year from $136.3 million in Q4 2024, and up 56.99% quarter-over-quarter from $179.2 million in Q3 2025.
Cellebrite DI (CLBT) Beginning Cash Balance (2021 - 2025) Analysis & Trends
Cellebrite DI's Beginning Cash Balance history runs 5 years deep, the most recent figure standing at $281.4 million for Q4 2025.
- In Q4 2025, Beginning Cash Balance rose 106.35% year-over-year to $281.4 million; the TTM figure through Dec 2025 stood at $652.2 million (up 50.7% YoY), while the FY2025 annual figure was $191.7 million, up 1.13% from the prior year.
- Beginning Cash Balance for Q4 2025 stood at $281.4 million, up from $179.2 million in the prior quarter.
- The five-year high for Beginning Cash Balance was $281.4 million in Q4 2025, with the low at $84.6 million in Q4 2022.
- The 5-year median for Beginning Cash Balance is $135.1 million (2021), against an average of $140.1 million.
- The sharpest annual moves came in 2022 and 2024: Beginning Cash Balance slumped 46.51% in 2022, then surged 116.23% in 2024.
- Cellebrite DI's Beginning Cash Balance stood at $109.9 million in 2021, then decreased by 23.04% to $84.6 million in 2022, then jumped by 62.08% to $137.1 million in 2023, then decreased by 0.52% to $136.3 million in 2024, then jumped by 106.35% to $281.4 million in 2025.
- Business Quant data shows CLBT's Beginning Cash Balance at $281.4 million in Q4 2025, $179.2 million in Q3 2025, and $191.7 million in Q1 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn |
| 10 | Cellebrite DI | 2.72 Bn | 2.42 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 281.36 Mn |
| Dec 31, 2025 | 281.36 Mn |
| Sep 30, 2025 | 179.22 Mn |
| Sep 30, 2025 | 179.22 Mn |
| Mar 31, 2025 | 191.66 Mn |
| Mar 31, 2025 | 191.66 Mn |
| Dec 31, 2024 | 136.35 Mn |
| Dec 31, 2024 | 136.35 Mn |
| Sep 30, 2024 | 106.96 Mn |
| Sep 30, 2024 | 106.96 Mn |
| Mar 31, 2024 | 189.52 Mn |
| Mar 31, 2024 | 189.52 Mn |
| Dec 31, 2023 | 137.07 Mn |
| Dec 31, 2023 | 137.07 Mn |
| Sep 30, 2023 | 110.50 Mn |
| Sep 30, 2023 | 110.50 Mn |
| Jun 30, 2023 | 98.97 Mn |
| Jun 30, 2023 | 98.97 Mn |
| Mar 31, 2023 | 87.65 Mn |
| Mar 31, 2023 | 87.65 Mn |