Cellebrite DI (CLBT) Short-term Investments (2020 - 2026)
Cellebrite DI (CLBT) posted Short-term Investments of $146.8 million for Q2 2026, up 4.25% on a QoQ basis from $140.8 million in Q1 2026, and little changed year-over-year from $146.1 million in Q2 2025.
Analysis
Cellebrite DI (CLBT) Short-term Investments (2020 - 2026) Analysis & Trends
Cellebrite DI has reported Short-term Investments for 7 years, with the latest figure at $146.8 million in Q2 2026.
- On a quarterly basis, Short-term Investments changed 0.48% year-over-year to $146.8 million in Q2 2026; TTM through Jun 2026 was $146.8 million, a 0.48% change from a year earlier, with the FY2025 full-year figure at $161.0 million, up 4.75% from the prior year.
- Short-term Investments was $146.8 million for Q2 2026 at Cellebrite DI, up from $140.8 million in the prior quarter.
- The five-year high for Short-term Investments was $177.8 million in Q1 2025, with the low at -$89.4 million in Q4 2022.
- Average Short-term Investments over 5 years is $85.6 million, with a median of $115.2 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2024: Short-term Investments sank 69.97% in 2022, then jumped 377.94% in 2024.
- Over 5 years, Short-term Investments stood at -$89.4 million in 2022, then jumped by 38.1% to -$55.3 million in 2023, then soared by 377.94% to $153.7 million in 2024, then climbed by 4.75% to $161.0 million in 2025, then decreased by 8.87% to $146.8 million in 2026.
- The last three Short-term Investments figures came in at $146.8 million (Q2 2026), $140.8 million (Q1 2026), and $161.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Palo Alto Networks | 269.46 Bn | 266.34 Bn | 2.03 Bn |
| 2 | CrowdStrike Holdings | 213.75 Bn | 208.74 Bn | 1.10 Bn |
| 3 | Fortinet | 115.33 Bn | 111.27 Bn | 1.64 Bn |
| 4 | Axon Enterprise | 40.70 Bn | 40.03 Bn | 546.45 Mn |
| 5 | Zscaler | 25.94 Bn | 22.46 Bn | - |
| 6 | F5 | 22.10 Bn | 20.50 Bn | 711.51 Mn |
| 7 | Rubrik | 18.86 Bn | 17.11 Bn | 335.12 Mn |
| 8 | Gen Digital | 17.83 Bn | 17.27 Bn | 1.03 Bn |
| 9 | Check Point Software Technologies | 14.27 Bn | 11.99 Bn | 574.10 Mn |
| 10 | Cellebrite DI | 2.77 Bn | 2.48 Bn | 105.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 146.76 Mn |
| Mar 31, 2026 | 140.78 Mn |
| Dec 31, 2025 | 161.05 Mn |
| Sep 30, 2025 | 127.22 Mn |
| Jun 30, 2025 | 146.05 Mn |
| Mar 31, 2025 | 177.75 Mn |
| Dec 31, 2024 | 153.75 Mn |
| Sep 30, 2024 | 143.37 Mn |
| Jun 30, 2024 | 126.72 Mn |
| Mar 31, 2024 | 103.67 Mn |
| Dec 31, 2023 | -55.32 Mn |
| Sep 30, 2023 | 80.36 Mn |
| Jun 30, 2023 | 69.15 Mn |
| Mar 31, 2023 | 54.74 Mn |
| Dec 31, 2022 | -89.36 Mn |
| Sep 30, 2022 | 18.56 Mn |
| Jun 30, 2022 | 18.39 Mn |
| Mar 31, 2022 | 17.47 Mn |
| Sep 30, 2021 | 61.80 Mn |
| Dec 31, 2020 | 108.93 Mn |