Cellebrite DI (CLBT) Non-cash Items (2020 - 2025)

Cellebrite DI (CLBT) has reported Non-cash Items for 6 consecutive years, with $78.3 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Non-cash Items rose 127.68% year-over-year to $78.3 million; the TTM figure through Dec 2025 stood at $78.3 million (up 127.68% YoY), while the FY2025 annual figure was $78.3 million, up 127.68% from the prior year.
• Non-cash Items came in at $78.3 million for Q4 2025 at Cellebrite DI, up from $57.1 million in the prior quarter.
• The five-year high for Non-cash Items was $302.3 million in Q3 2024, with the low at -$283.0 million in Q4 2024.
• Average Non-cash Items over 5 years is $48.0 million, with a median of $61.8 million recorded in 2023.
• Across the five-year window, Non-cash Items surged 1444.23% in 2022 and slumped 448.96% in 2024, its largest moves.
• Year by year, Non-cash Items stood at $71.4 million in 2021, then surged by 69.2% to $120.8 million in 2022, then tumbled by 32.87% to $81.1 million in 2023, then plunged by 448.96% to -$283.0 million in 2024, then soared by 127.68% to $78.3 million in 2025.
• According to Business Quant data, Non-cash Items over the past three periods registered $78.3 million, $57.1 million, and $36.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.