Cellebrite DI (CLBT) Cash & Equivalents (2020 - 2026)
Cellebrite DI (CLBT) posted quarterly Cash & Equivalents of $124.5 million for Q4 2025, down 35.06% year-over-year from $191.7 million in Q4 2024, and down 55.77% quarter-over-quarter from $281.4 million in Q3 2025.
Cellebrite DI (CLBT) Cash & Equivalents (2020 - 2026) Analysis & Trends
Cellebrite DI's Cash & Equivalents history runs 6 years deep, the most recent figure standing at $124.5 million for Q4 2025.
- In Q4 2025, Cash & Equivalents fell 35.06% year-over-year to $124.5 million; the TTM figure through Dec 2025 stood at $124.5 million (down 35.06% YoY), while the FY2025 annual figure was $124.5 million, down 35.06% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $124.5 million, down from $281.4 million in the prior quarter.
- The five-year high for Cash & Equivalents was $281.4 million in Q3 2025, with the low at $84.6 million in Q3 2022.
- The 5-year median for Cash & Equivalents is $123.4 million (2024), against an average of $134.1 million.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents slumped 39.96% in 2022, then surged 116.23% in 2023.
- Cellebrite DI's Cash & Equivalents stood at $146.0 million in 2021, then slumped by 39.96% to $87.6 million in 2022, then soared by 116.23% to $189.5 million in 2023, then grew by 1.13% to $191.7 million in 2024, then plunged by 35.06% to $124.5 million in 2025.
- Business Quant data shows CLBT's Cash & Equivalents at $124.5 million in Q4 2025, $281.4 million in Q3 2025, and $179.2 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 2.03 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.29 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.52 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Cellebrite DI | 2.72 Bn | 2.42 Bn | - | 141.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 141.25 Mn |
| Dec 31, 2025 | 124.46 Mn |
| Sep 30, 2025 | 281.36 Mn |
| Jun 30, 2025 | 179.22 Mn |
| Mar 31, 2025 | 90.48 Mn |
| Dec 31, 2024 | 191.66 Mn |
| Sep 30, 2024 | 136.35 Mn |
| Jun 30, 2024 | 106.96 Mn |
| Mar 31, 2024 | 122.43 Mn |
| Dec 31, 2023 | 189.52 Mn |
| Sep 30, 2023 | 137.07 Mn |
| Jun 30, 2023 | 110.50 Mn |
| Mar 31, 2023 | 98.97 Mn |
| Dec 31, 2022 | 87.65 Mn |
| Sep 30, 2022 | 84.57 Mn |
| Jun 30, 2022 | 91.69 Mn |
| Mar 31, 2022 | 125.72 Mn |
| Dec 31, 2021 | 145.97 Mn |
| Sep 30, 2021 | 109.89 Mn |
| Dec 31, 2020 | 133.85 Mn |