Cellebrite DI (CLBT) Short-term Investments (2020 - 2025)

Cellebrite DI's Short-term Investments history runs 6 years deep, the most recent figure standing at $161.0 million for Q4 2025.

• In Q4 2025, Short-term Investments rose 4.75% year-over-year to $161.0 million; the TTM figure through Dec 2025 stood at $161.0 million (up 4.75% YoY), while the FY2025 annual figure was $161.0 million, up 4.75% from the prior year.
• Short-term Investments was $161.0 million for Q4 2025 at Cellebrite DI, up from $153.7 million in the prior quarter.
• In the past five years, Short-term Investments ranged from a high of $161.0 million in Q4 2025 to a low of $7.8 million in Q1 2021.
• Historically, Short-term Investments has averaged $57.6 million across 5 years, with a median of $38.7 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Short-term Investments tumbled 41.16% in 2022, then jumped 297.35% in 2024.
• A 5-year view of Short-term Investments shows it stood at $47.1 million in 2021, then declined by 5.27% to $44.6 million in 2022, then slipped by 13.33% to $38.7 million in 2023, then surged by 297.35% to $153.7 million in 2024, then advanced by 4.75% to $161.0 million in 2025.
• The last three Short-term Investments figures came in at $161.0 million (Q4 2025), $153.7 million (Q4 2024), and $38.7 million (Q4 2023), per Business Quant data.