Cellebrite DI (CLBT) Retained Earnings (2020 - 2025)

Cellebrite DI's (CLBT) quarterly Retained Earnings came in at -$86.5 million in Q4 2025, up 47.51% year-on-year from -$58.7 million in Q4 2024, and down 115.65% quarter-over-quarter from $553.1 million in Q3 2025.

Cellebrite DI (CLBT) Retained Earnings (2020 - 2025) Analysis & Trends

Cellebrite DI's Retained Earnings history runs 6 years deep, the most recent figure standing at -$86.5 million for Q4 2025.

  • On a quarterly basis, Retained Earnings rose 47.51% year-over-year to -$86.5 million in Q4 2025; TTM through Dec 2025 was -$86.5 million, a 47.51% increase from a year earlier, with the FY2025 full-year figure at -$86.5 million, up 47.51% from the prior year.
  • Retained Earnings declined to -$86.5 million in Q4 2025 per CLBT's latest filing, from $553.1 million in the prior quarter.
  • Across five years, Retained Earnings topped out at $553.1 million in Q3 2025 and bottomed at -$164.9 million in Q4 2024.
  • The 5-year median for Retained Earnings is -$80.7 million (2024), against an average of $59.4 million.
  • Across the five-year window, Retained Earnings tumbled 15801.33% in 2024 and surged 930.45% in 2025, its largest moves.
  • Year by year, Retained Earnings stood at $78.4 million in 2021, then soared by 154.01% to $199.2 million in 2022, then tumbled by 99.47% to $1.0 million in 2023, then tumbled by 15801.33% to -$164.9 million in 2024, then soared by 47.51% to -$86.5 million in 2025.
  • Per Business Quant, the three latest CLBT Retained Earnings figures stand at -$86.5 million (Q4 2025), $553.1 million (Q3 2025), and $533.8 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Microsoft 2,899.00 Bn 2,774.56 Bn 56.06 Bn -3.23 Bn
2 PagSeguro Digital 2,665.77 Bn 2,665.77 Bn 358.92 Mn -44.11 Mn
3 Repay Holdings 345.18 Bn 345.04 Bn - -590.55 Mn
4 Oracle 341.28 Bn 309.39 Bn - -4.31 Bn
5 Palantir Technologies 297.37 Bn 289.35 Bn 1.42 Bn 601,000.00
6 Palo Alto Networks 221.30 Bn 216.77 Bn 1.91 Bn 3.25 Bn
7 CrowdStrike Holdings 181.55 Bn 178.45 Bn 993.68 Mn -1.28 Bn
8 Fortinet 108.85 Bn 105.56 Bn 1.49 Bn -27.70 Mn
9 Cloudflare 94.95 Bn 94.00 Bn 455.60 Mn 2.76 Bn
10 Cellebrite DI 3.59 Bn 3.31 Bn 109.13 Mn 568.72 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -86.54 Mn
Sep 30, 2025 553.11 Mn
Jun 30, 2025 533.85 Mn
Mar 31, 2025 510.15 Mn
Dec 31, 2024 -164.86 Mn
Sep 30, 2024 482.12 Mn
Jun 30, 2024 -64.28 Mn
Mar 31, 2024 -74.88 Mn
Dec 31, 2023 1.05 Mn
Sep 30, 2023 -95.16 Mn
Jun 30, 2023 -108.17 Mn
Mar 31, 2023 -119.06 Mn
Dec 31, 2022 199.24 Mn
Sep 30, 2022 -131.85 Mn
Jun 30, 2022 -141.92 Mn
Mar 31, 2022 -146.59 Mn
Dec 31, 2021 78.44 Mn
Sep 30, 2021 -156.34 Mn
Dec 31, 2020 28.34 Mn