Cellebrite DI (CLBT) Cash & Current Investments (2020 - 2026)
Cellebrite DI's Cash & Current Investments was $295.77 million in the quarter ended Jun 30, 2026, down 9.3% from $326.13 million a year earlier but up 2.6% from the prior quarter.
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Analysis
Cellebrite DI (CLBT) Cash & Current Investments (2020 - 2026) Analysis & Trends
As of Dec 31, 2025, Cash & Current Investments at Cellebrite DI came in at $276 million, down 6.0% from the prior year.
- Cash & Current Investments shows a five-year compound annual growth rate of 3.0% (years ended Dec 2020 to Dec 2025).
- In earlier years, Cash & Current Investments was $293.48 million in the year ended Dec 31, 2024 (+118.7%), $134.2 million in the year ended Dec 31, 2023 (+137.1%), $56.61 million in the year ended Dec 31, 2022 (-61.2%) and $145.97 million in the year ended Dec 31, 2021 (-38.6%).
- Quarterly Cash & Current Investments has moved between $32.33 million (the quarter ended Dec 31, 2023) and $398.5 million (the quarter ended Sep 30, 2025) over five years.
- Compared with a year earlier, Cash & Current Investments was higher in six of the last eight quarters, with growth averaging 129.1%.
- The best year-over-year quarter for Cash & Current Investments over five years was the quarter ended Dec 31, 2024 (growth of 807.8%); the worst was the quarter ended Dec 31, 2022 (a decline of 57.7%).
- Per Business Quant data, CLBT's Cash & Current Investments in the three quarters before the quarter ended Jun 30, 2026 was $288.29 million (quarter ended Mar 31, 2026), $276 million (quarter ended Dec 31, 2025) and $398.5 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 319.55 Bn | 304.63 Bn | 2.30 Bn | 3.07 Bn |
| 2 | CrowdStrike Holdings | 265.46 Bn | 245.90 Bn | 1.10 Bn | 5.01 Bn |
| 3 | Fortinet | 129.36 Bn | 115.29 Bn | 1.64 Bn | 4.07 Bn |
| 4 | Snowflake | 115.65 Bn | 102.97 Bn | 1.04 Bn | 2.34 Bn |
| 5 | Datadog | 96.45 Bn | 78.09 Bn | 881.34 Mn | 4.99 Bn |
| 6 | Axon Enterprise | 34.50 Bn | 29.03 Bn | 546.45 Mn | 673.41 Mn |
| 7 | Okta | 33.79 Bn | 23.89 Bn | 641.00 Mn | 2.30 Bn |
| 8 | Zscaler | 32.51 Bn | 18.63 Bn | - | 3.47 Bn |
| 9 | Baidu | 29.59 Bn | -44.04 Bn | 1.47 Mn | 24.42 Bn |
| 10 | Cellebrite DI | 2.76 Bn | 1.50 Bn | 105.93 Mn | 295.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 295.77 Mn |
| Mar 31, 2026 | 288.29 Mn |
| Dec 31, 2025 | 276.00 Mn |
| Sep 30, 2025 | 398.50 Mn |
| Jun 30, 2025 | 326.13 Mn |
| Mar 31, 2025 | 231.73 Mn |
| Dec 31, 2024 | 293.48 Mn |
| Sep 30, 2024 | 227.39 Mn |
| Jun 30, 2024 | 178.59 Mn |
| Mar 31, 2024 | 172.89 Mn |
| Dec 31, 2023 | 32.33 Mn |
| Sep 30, 2023 | 183.38 Mn |
| Jun 30, 2023 | 168.11 Mn |
| Mar 31, 2023 | 147.91 Mn |
| Dec 31, 2022 | 56.61 Mn |
| Sep 30, 2022 | 127.98 Mn |
| Jun 30, 2022 | 124.12 Mn |
| Mar 31, 2022 | 148.45 Mn |
| Dec 31, 2021 | 133.85 Mn |
| Sep 30, 2021 | 171.69 Mn |
API Access
Cellebrite DI Cash & Current Investments 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=cash-and-current-investments&ticker=CLBT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "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=cash-and-current-investments&ticker=CLBT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();