Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cellebrite DI (CLBT) Cash & Current Investments (2020 - 2025)

Historic Cash & Current Investments for Cellebrite DI (CLBT) over the last 6 years, with Q4 2025 value amounting to $124.5 million.

  • Cellebrite DI's Cash & Current Investments fell 6374.3% to $124.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $124.5 million, marking a year-over-year decrease of 6374.3%. This contributed to the annual value of $124.5 million for FY2025, which is 6374.3% down from last year.
  • Per Cellebrite DI's latest filing, its Cash & Current Investments stood at $124.5 million for Q4 2025, which was down 6374.3% from $191.7 million recorded in Q3 2025.
  • Cellebrite DI's 5-year Cash & Current Investments high stood at $343.3 million for Q4 2024, and its period low was $99.0 million during Q1 2023.
  • In the last 5 years, Cellebrite DI's Cash & Current Investments had a median value of $146.0 million in 2021 and averaged $161.3 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first skyrocketed by 9148.55% in 2024, then tumbled by 6374.3% in 2025.
  • Over the past 5 years, Cellebrite DI's Cash & Current Investments (Quarter) stood at $146.0 million in 2021, then dropped by 4.79% to $139.0 million in 2022, then surged by 90.12% to $264.2 million in 2023, then increased by 29.91% to $343.3 million in 2024, then crashed by 63.74% to $124.5 million in 2025.
  • Its last three reported values are $124.5 million in Q4 2025, $191.7 million for Q3 2025, and $191.7 million during Q2 2025.