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

Cellebrite DI (CLBT) has reported Short-term Investments for 5 consecutive years, with $161.0 million the latest figure, recorded in 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 came in at $161.0 million for Q4 2025 at Cellebrite DI, up from $153.7 million in the prior quarter.
• The five-year high for Short-term Investments was $161.0 million in Q4 2025, with the low at $38.7 million in Q4 2023.
• Average Short-term Investments over 4 years is $99.5 million, with a median of $99.2 million recorded in 2022.
• Across the five-year window, Short-term Investments decreased 13.33% in 2023 and jumped 297.35% in 2024, its largest moves.
• Year by year, Short-term Investments stood at $44.6 million in 2022, then fell by 13.33% to $38.7 million in 2023, then surged by 297.35% to $153.7 million in 2024, then increased by 4.75% to $161.0 million in 2025.
• According to Business Quant data, Short-term Investments over the past three periods registered $161.0 million, $153.7 million, and $38.7 million for Q4 2025, Q4 2024, and Q4 2023 respectively.