Cellebrite DI (CLBT) Non-cash Items (2021 - 2026)
Cellebrite DI (CLBT) posted Non-cash Items of -$15.3 million for Q1 2026, up 89.64% on a QoQ basis from -$147.5 million in Q4 2025.
Analysis
Cellebrite DI (CLBT) Non-cash Items (2021 - 2026) Analysis & Trends
Cellebrite DI has reported Non-cash Items for 4 years, with the latest figure at -$15.3 million in Q1 2026.
- On a quarterly basis, Non-cash Items changed N/A year-over-year to -$15.3 million in Q1 2026; TTM through Jun 2026 was -$162.7 million, a N/A change from a year earlier, with the FY2025 full-year figure at -$147.5 million, down 5265.94% from the prior year.
- Non-cash Items was -$15.3 million for Q1 2026 at Cellebrite DI, up from -$147.5 million in the prior quarter.
- The five-year high for Non-cash Items was -$2.7 million in Q3 2024, with the low at -$147.5 million in Q4 2025.
- Average Non-cash Items over 3 years is -$55.2 million, with a median of -$15.3 million recorded in 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Palo Alto Networks | 269.46 Bn | 266.34 Bn | 2.03 Bn |
| 2 | CrowdStrike Holdings | 213.75 Bn | 208.74 Bn | 1.10 Bn |
| 3 | Fortinet | 115.33 Bn | 111.27 Bn | 1.64 Bn |
| 4 | Axon Enterprise | 40.70 Bn | 40.03 Bn | 546.45 Mn |
| 5 | Zscaler | 25.94 Bn | 22.46 Bn | - |
| 6 | F5 | 22.10 Bn | 20.50 Bn | 711.51 Mn |
| 7 | Rubrik | 18.86 Bn | 17.11 Bn | 335.12 Mn |
| 8 | Gen Digital | 17.83 Bn | 17.27 Bn | 1.03 Bn |
| 9 | Check Point Software Technologies | 14.27 Bn | 11.99 Bn | 574.10 Mn |
| 10 | Cellebrite DI | 2.77 Bn | 2.48 Bn | 105.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -15.28 Mn |
| Dec 31, 2025 | -147.46 Mn |
| Sep 30, 2024 | -2.75 Mn |
| Dec 31, 2021 | -20.00 Mn |