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| Date | Value |
|---|---|
| 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 |