Cellebrite DI (CLBT) Non Operating Investment Income (2021 - 2025)
Cellebrite DI (CLBT) recorded quarterly Non Operating Investment Income of $5.5 million in Q4 2025, up 3.17% quarter-over-quarter from $5.3 million in Q3 2025, and up 31.08% on a YoY basis from $4.2 million in Q4 2024.
Cellebrite DI (CLBT) Non Operating Investment Income (2021 - 2025) Analysis & Trends
Cellebrite DI's Non Operating Investment Income history runs 5 years deep, the most recent figure standing at $5.5 million for 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 107.27% YoY), while the FY2025 annual figure was $24.2 million, up 107.27% from the prior year.
- Non Operating Investment Income was $5.5 million for Q4 2025 at Cellebrite DI, up from $5.3 million in the prior quarter.
- In the past five years, Non Operating Investment Income ranged from a high of $7.1 million in Q1 2025 to a low of -$224.0 million in Q3 2024.
- Historically, Non Operating Investment Income has averaged -$18.8 million across 5 years, with a median of -$47500.0 in 2023.
- The sharpest annual moves came in 2023 and 2024: Non Operating Investment Income jumped 133.46% in 2023, then sank 257550.57% in 2024.
- A 5-year view of Non Operating Investment Income shows it stood at $120000.0 in 2021, then sank by 63.33% to $44000.0 in 2022, then plunged 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.
- The last three Non Operating Investment Income figures came in at $5.5 million (Q4 2025), $5.3 million (Q3 2025), and $6.4 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Investment Income (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,957.81 Bn | 2,879.54 Bn | 56.06 Bn | 1.65 Bn |
| 2 | Alarum Technologies | 1,062.12 Bn | 1,047.96 Bn | 7.23 Mn | - |
| 3 | Oracle | 576.96 Bn | 538.38 Bn | 15.14 Bn | -7.00 Mn |
| 4 | Palantir Technologies | 312.40 Bn | 304.48 Bn | 1.42 Bn | - |
| 5 | Palo Alto Networks | 182.37 Bn | 177.84 Bn | 1.91 Bn | - |
| 6 | CrowdStrike Holdings | 162.52 Bn | 159.46 Bn | 993.68 Mn | - |
| 7 | Fortinet | 102.63 Bn | 99.33 Bn | 1.49 Bn | - |
| 8 | Synopsys | 87.41 Bn | 87.29 Bn | 1.77 Bn | - |
| 9 | Cloudflare | 77.39 Bn | 76.44 Bn | 455.60 Mn | - |
| 10 | Cellebrite DI | 3.14 Bn | 2.86 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 | -34.50 Mn |
| Jun 30, 2024 | -34.50 Mn |
| 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 |