Cellebrite DI (CLBT) Cash & Equivalents (2020 - 2026)
Cellebrite DI (CLBT) recorded Cash & Equivalents of $141.25 million in the quarter ended Jun 30, 2026, down 21.2% from $179.22 million a year earlier but up 5.7% from the prior quarter.
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Analysis
Cellebrite DI (CLBT) Cash & Equivalents (2020 - 2026) Analysis & Trends
As of Dec 31, 2025, Cellebrite DI reported Cash & Equivalents of $124.46 million, down 35.1% from the prior year.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -0.7% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Cash & Equivalents came in at $191.66 million in the year ended Dec 31, 2024 (+1.1%), $189.52 million in the year ended Dec 31, 2023 (+29.8%), $145.97 million in the year ended Dec 31, 2022 (unchanged) and $145.97 million in the year ended Dec 31, 2021 (+13.4%).
- Quarterly Cash & Equivalents has ranged from $84.57 million in the quarter ended Sep 30, 2022 to $281.36 million in the quarter ended Sep 30, 2025 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in four of the last eight quarters, with growth averaging 32.2%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 118.7% in the quarter ended Dec 31, 2024, against a decline of 46.5% in the quarter ended Jun 30, 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $133.69 million (quarter ended Mar 31, 2026), $124.46 million (quarter ended Dec 31, 2025) and $281.36 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 328.64 Bn | 313.71 Bn | 2.30 Bn | 2.51 Bn |
| 2 | CrowdStrike Holdings | 276.50 Bn | 256.94 Bn | 1.10 Bn | 5.01 Bn |
| 3 | Fortinet | 132.74 Bn | 118.67 Bn | 1.64 Bn | 2.93 Bn |
| 4 | Snowflake | 120.19 Bn | 107.50 Bn | 1.04 Bn | 1.71 Bn |
| 5 | Datadog | 99.51 Bn | 81.15 Bn | 881.34 Mn | 434.96 Mn |
| 6 | Okta | 35.35 Bn | 25.44 Bn | 641.00 Mn | 763.00 Mn |
| 7 | Axon Enterprise | 33.58 Bn | 28.10 Bn | 546.45 Mn | 597.70 Mn |
| 8 | Zscaler | 32.06 Bn | 18.18 Bn | - | 928.35 Mn |
| 9 | MongoDB | 28.84 Bn | 19.30 Bn | 569.77 Mn | 1.00 Bn |
| 10 | Cellebrite DI | 2.76 Bn | 1.50 Bn | 105.93 Mn | 141.25 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 141.25 Mn |
| Mar 31, 2026 | 133.69 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 | 87.65 Mn |
| Sep 30, 2023 | 137.07 Mn |
| Jun 30, 2023 | 110.50 Mn |
| Mar 31, 2023 | 98.97 Mn |
| Dec 31, 2022 | 145.97 Mn |
| Sep 30, 2022 | 84.57 Mn |
| Jun 30, 2022 | 91.69 Mn |
| Mar 31, 2022 | 125.72 Mn |
| Dec 31, 2021 | 133.85 Mn |
| Sep 30, 2021 | 109.89 Mn |
API Access
Cellebrite DI Cash & Equivalents 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-equivalents&ticker=CLBT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=CLBT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();