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

Cellebrite DI (CLBT) has reported Retained Earnings for 6 consecutive years, with -$86.5 million the latest figure, recorded in 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 came in at -$86.5 million for Q4 2025 at Cellebrite DI, up from -$107.8 million in the prior quarter.
• The five-year high for Retained Earnings was $199.2 million in Q4 2022, with the low at -$164.9 million in Q4 2024.
• Average Retained Earnings over 5 years is $31.9 million, with a median of $24.7 million recorded in 2021.
• Across the five-year window, Retained Earnings jumped 14422.08% in 2022 and slumped 26013.46% in 2025, its largest moves.
• Year by year, Retained Earnings stood at $1.4 million in 2021, then surged by 14422.08% to $199.2 million in 2022, then slumped by 99.47% to $1.0 million in 2023, then slumped by 15801.33% to -$164.9 million in 2024, then soared by 47.51% to -$86.5 million in 2025.
• According to Business Quant data, Retained Earnings over the past three periods registered -$86.5 million, -$107.8 million, and -$128.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.