Cellebrite DI (CLBT) Retained Earnings (2020 - 2025)
Cellebrite DI (CLBT) recorded quarterly Retained Earnings of -$86.5 million in Q4 2025, up 19.72% quarter-over-quarter from -$107.8 million in Q3 2025, and up 47.51% on a YoY basis from -$58.7 million in Q4 2024.
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.
- In Q4 2025, Retained Earnings rose 47.51% year-over-year to -$86.5 million; the TTM figure through Dec 2025 stood at -$86.5 million (up 47.51% YoY), while the FY2025 annual figure was -$86.5 million, up 47.51% from the prior year.
- Retained Earnings was -$86.5 million for Q4 2025 at Cellebrite DI, up from -$107.8 million in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of $199.2 million in Q4 2022 to a low of -$302.9 million in Q3 2024.
- Historically, Retained Earnings has averaged $2.0 million across 5 years, with a median of $8.8 million in 2021.
- The sharpest annual moves came in 2022 and 2024: Retained Earnings jumped 14422.08% in 2022, then tumbled 15801.33% in 2024.
- A 5-year view of Retained Earnings shows it stood at $1.4 million in 2021, then surged by 14422.08% to $199.2 million in 2022, then sank by 99.47% to $1.0 million in 2023, then sank by 15801.33% to -$164.9 million in 2024, then soared by 47.51% to -$86.5 million in 2025.
- The last three Retained Earnings figures came in at -$86.5 million (Q4 2025), -$107.8 million (Q3 2025), and -$128.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 302.53 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | 12.73 Bn |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | -7.09 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 601,000.00 |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 3.25 Bn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | -1.28 Bn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | -782.00 Mn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 10.38 Bn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | -1.23 Bn |
| 10 | Cellebrite DI | 3.14 Bn | 2.85 Bn | 109.13 Mn | -86.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -86.54 Mn |
| Sep 30, 2025 | -107.80 Mn |
| Jun 30, 2025 | -127.99 Mn |
| Mar 31, 2025 | 16.20 Mn |
| Dec 31, 2024 | -164.86 Mn |
| Sep 30, 2024 | -302.91 Mn |
| Jun 30, 2024 | 22.96 Mn |
| Mar 31, 2024 | 46.77 Mn |
| Dec 31, 2023 | 1.05 Mn |
| Sep 30, 2023 | -66.39 Mn |
| Jun 30, 2023 | 126.29 Mn |
| Mar 31, 2023 | -41.07 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 | 1.37 Mn |
| Sep 30, 2021 | 26.52 Mn |
| Dec 31, 2020 | 1.32 Mn |