Cellebrite DI (CLBT) Change in Cash (2020 - 2025)
Cellebrite DI (CLBT) posted quarterly Change in Cash of -$157.0 million for Q4 2025, down 376.59% year-over-year from $56.7 million in Q4 2024, and down 253.39% quarter-over-quarter from $102.3 million in Q3 2025.
Cellebrite DI (CLBT) Change in Cash (2020 - 2025) Analysis & Trends
Cellebrite DI's Change in Cash history runs 6 years deep, the most recent figure standing at -$157.0 million for Q4 2025.
- In Q4 2025, Change in Cash fell 376.59% year-over-year to -$157.0 million; the TTM figure through Dec 2025 stood at -$69.7 million (down 2179.81% YoY), while the FY2025 annual figure was -$69.7 million, down 2179.81% from the prior year.
- Change in Cash for Q4 2025 stood at -$157.0 million, down from $102.3 million in the prior quarter.
- The five-year high for Change in Cash was $102.3 million in Q3 2025, with the low at -$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.
- The sharpest annual moves came in 2023 and 2024: Change in Cash jumped 18040.49% in 2023, then sank 696.71% in 2024.
- Cellebrite DI's Change in Cash stood at $36.2 million in 2021, then plunged by 99.21% to $284000.0 in 2022, then surged by 18040.49% to $51.5 million in 2023, then advanced by 10.15% to $56.7 million in 2024, then sank by 376.59% to -$157.0 million in 2025.
- Business Quant data shows CLBT's Change in Cash at -$157.0 million in Q4 2025, $102.3 million in Q3 2025, and $87.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.50 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -759.41 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.32 Mn |
| 10 | Cellebrite DI | 2.72 Bn | 2.42 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -156.96 Mn |
| Sep 30, 2025 | 102.33 Mn |
| Jun 30, 2025 | 86.99 Mn |
| Mar 31, 2025 | -102.01 Mn |
| Dec 31, 2024 | 56.75 Mn |
| Sep 30, 2024 | 28.51 Mn |
| Jun 30, 2024 | -15.43 Mn |
| Mar 31, 2024 | -66.49 Mn |
| Dec 31, 2023 | 51.52 Mn |
| Sep 30, 2023 | 27.10 Mn |
| Jun 30, 2023 | 11.52 Mn |
| Mar 31, 2023 | 11.14 Mn |
| Dec 31, 2022 | 284,000.00 |
| Sep 30, 2022 | -5.05 Mn |
| Jun 30, 2022 | -31.61 Mn |
| Mar 31, 2022 | -20.31 Mn |
| Dec 31, 2021 | 36.17 Mn |
| Sep 30, 2021 | -61.01 Mn |
| Jun 30, 2021 | 31.30 Mn |
| Mar 31, 2021 | 6.42 Mn |