Cellebrite DI (CLBT) Non Operating Investment Income (2021 - 2025)
Cellebrite DI (CLBT) posted quarterly Non Operating Investment Income of $5.5 million for Q4 2025, up 31.08% year-over-year from $4.2 million in Q4 2024, and up 3.17% on a QoQ basis from $5.3 million in Q3 2025.
Cellebrite DI (CLBT) Non Operating Investment Income (2021 - 2025) Analysis & Trends
Cellebrite DI (CLBT) has reported Non Operating Investment Income for 5 consecutive years, with $5.5 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Non Operating Investment Income rose 31.08% year-over-year to $5.5 million; the TTM figure through Dec 2025 stood at $24.2 million (up 108.11% YoY), while the FY2025 annual figure was $24.2 million, up 107.27% from the prior year.
- Non Operating Investment Income came in at $5.5 million for Q4 2025 at Cellebrite DI, up from $5.3 million in the prior quarter.
- The five-year high for Non Operating Investment Income was $7.1 million in Q1 2025, with the low at -$224.0 million in Q3 2024.
- Average Non Operating Investment Income over 5 years is -$16.9 million, with a median of -$47500.0 recorded in 2023.
- Across the five-year window, Non Operating Investment Income slumped 257550.57% in 2024 and soared 6474.0% in 2025, its largest moves.
- Year by year, Non Operating Investment Income stood at $120000.0 in 2021, then slumped by 63.33% to $44000.0 in 2022, then sank by 62245.45% to -$27.3 million in 2023, then jumped by 115.25% to $4.2 million in 2024, then soared by 31.08% to $5.5 million in 2025.
- According to Business Quant data, Non Operating Investment Income over the past three periods registered $5.5 million, $5.3 million, and $6.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Investment Income (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 1.65 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 377.00 Mn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | - |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | - |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | - |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | - |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | - |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | - |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | - |
| 10 | Cellebrite DI | 3.73 Bn | 3.45 Bn | 109.13 Mn | 5.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.47 Mn |
| Dec 31, 2025 | 5.47 Mn |
| Sep 30, 2025 | 5.30 Mn |
| Sep 30, 2025 | 5.30 Mn |
| Jun 30, 2025 | 6.37 Mn |
| Jun 30, 2025 | 6.37 Mn |
| Mar 31, 2025 | 7.06 Mn |
| Mar 31, 2025 | 7.06 Mn |
| Dec 31, 2024 | 4.17 Mn |
| Dec 31, 2024 | 4.17 Mn |
| Sep 30, 2024 | -223.98 Mn |
| Sep 30, 2024 | -223.98 Mn |
| Jun 30, 2024 | -100,000.00 |
| Jun 30, 2024 | -100,000.00 |
| Mar 31, 2024 | -78.58 Mn |
| Mar 31, 2024 | -78.58 Mn |
| Dec 31, 2023 | -27.34 Mn |
| Dec 31, 2023 | -27.34 Mn |
| Sep 30, 2023 | 87,000.00 |
| Sep 30, 2023 | 87,000.00 |