Cellebrite DI CLBT
NASDAQ CLBT
$11.46 +0.01 (+0.09%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
Mar 31, 2026 -15.28 Mn
Dec 31, 2025 -147.46 Mn
Sep 30, 2024 -2.75 Mn
Dec 31, 2021 -20.00 Mn