Cellebrite DI (CLBT) Retained Earnings (2020 - 2026)
Cellebrite DI (CLBT) posted quarterly Retained Earnings of $568.7 million for Q4 2025, up 14.0% year-over-year from $498.9 million in Q4 2024, and up 627.57% quarter-over-quarter from -$107.8 million in Q3 2025.
Cellebrite DI (CLBT) Retained Earnings (2020 - 2026) Analysis & Trends
Cellebrite DI's Retained Earnings history runs 6 years deep, the most recent figure standing at $568.7 million for Q4 2025.
- In Q4 2025, Retained Earnings rose 14.0% year-over-year to $568.7 million; the TTM figure through Dec 2025 stood at $568.7 million (up 14.0% YoY), while the FY2025 annual figure was $568.7 million, up 14.0% from the prior year.
- Retained Earnings for Q4 2025 stood at $568.7 million, up from -$107.8 million in the prior quarter.
- The five-year high for Retained Earnings was $568.7 million in Q4 2025, with the low at -$153.1 million in Q4 2021.
- The 5-year median for Retained Earnings is $129.5 million (2023), against an average of $129.9 million.
- The sharpest annual moves came in 2022 and 2025: Retained Earnings surged 624.66% in 2022, then plunged 657.44% in 2025.
- Cellebrite DI's Retained Earnings stood at -$153.1 million in 2021, then surged by 230.16% to $199.2 million in 2022, then plunged by 40.7% to $118.1 million in 2023, then surged by 322.27% to $498.9 million in 2024, then increased by 14.0% to $568.7 million in 2025.
- Business Quant data shows CLBT's Retained Earnings at $568.7 million in Q4 2025, -$107.8 million in Q3 2025, and -$128.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 328.27 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 11.41 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -4.31 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 3.07 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -316.70 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 3.03 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 20.56 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 9.09 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 18.85 Bn |
| 10 | Cellebrite DI | 2.72 Bn | 2.42 Bn | - | -69.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -69.23 Mn |
| Dec 31, 2025 | 568.72 Mn |
| Sep 30, 2025 | -107.80 Mn |
| Jun 30, 2025 | -127.99 Mn |
| Mar 31, 2025 | -147.46 Mn |
| Dec 31, 2024 | 498.88 Mn |
| Sep 30, 2024 | 482.12 Mn |
| Jun 30, 2024 | 22.96 Mn |
| Mar 31, 2024 | 46.77 Mn |
| Dec 31, 2023 | 118.14 Mn |
| Sep 30, 2023 | 132.79 Mn |
| Jun 30, 2023 | 126.29 Mn |
| Mar 31, 2023 | 158.64 Mn |
| Dec 31, 2022 | 199.24 Mn |
| Sep 30, 2022 | 192.17 Mn |
| Jun 30, 2022 | 167.07 Mn |
| Mar 31, 2022 | 133.88 Mn |
| Dec 31, 2021 | -153.07 Mn |
| Sep 30, 2021 | 26.52 Mn |
| Dec 31, 2020 | 34.23 Mn |