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Cellebrite DI (CLBT) Change in Cash (2020 - 2025)

Cellebrite DI's Change in Cash history spans 6 years, with the latest figure at -$157.0 million for Q4 2025.

  • Quarterly Change in Cash fell 376.59% to -$157.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$69.7 million through Dec 2025, down 2179.81% year-over-year, with the annual reading at -$69.7 million for FY2025, 2179.81% down from the prior year.
  • Change in Cash came in at -$157.0 million for Q4 2025, down from $102.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $102.3 million in Q3 2025 to a low of -$157.0 million in Q4 2025.
  • The 5-year median for Change in Cash is $8.8 million (2021), against an average of -$441250.0.
  • Year-over-year, Change in Cash skyrocketed 18040.49% in 2023 and then tumbled 696.71% in 2024.
  • Cellebrite DI's Change in Cash stood at $36.2 million in 2021, then crashed by 99.21% to $284000.0 in 2022, then surged by 18040.49% to $51.5 million in 2023, then increased by 10.15% to $56.7 million in 2024, then tumbled by 376.59% to -$157.0 million in 2025.
  • Per Business Quant, the three most recent readings for CLBT's Change in Cash are -$157.0 million (Q4 2025), $102.3 million (Q3 2025), and $87.0 million (Q2 2025).