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
DateValue
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