Annual Cash & Cash Equivalents
$191.66M$2.14M+1.13%
Summary
- Current Value
- As of today, CLBT annual cash & cash equivalents is $191.66M, up +1.13% on
- Historical Performance
- CLBT annual cash & cash equivalents is up +31.30% over the past 3 years, and up +150.38% over the past 5 years
- All-Time High Comparison
- CLBT annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- CLBT annual cash & cash equivalents is +118.68% above its 3-year low of $87.65M reached on an earlier date
- Sector Comparison
- CLBT annual cash & cash equivalents is higher than 61.20% of companies in Technology sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $191.66M | +1.1% | +31.3% | +150.4% | +150.4% | |
| Quarterly Cash & Cash Equivalents | $525.71M | +41.8% | +258.8% | +10000.0% | – | |
| Price | $17.00 | -26.0% | +287.2% | +63.0% | – | |
| Annual Current Assets | $567.59M | +34.5% | +107.8% | +116.7% | +116.7% | |
| Annual Total Liabilities | $360.55M | -28.8% | -13.3% | +62.8% | +62.8% | |
| Annual Working Capital | $272.09M | +61.7% | +214.1% | +67.2% | +67.2% | |
| Annual Net Income | -$283.01M | -249.0% | -496.4% | -10000.0% | -10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $191.66M | at high | |
| 5Y | $191.66M | at high | |
| All | $191.66M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $87.65M | N/A | +118.7% |
| 5Y | $87.65M | +118.7% | |
| All | $76.55M | +150.4% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $191.66M | +1.1% | |
| $189.52M | +116.2% | |
| $87.65M | -40.0% |
| Year | Value | Change |
|---|---|---|
| $145.97M | +13.4% | |
| $128.71M | +68.1% | |
| $76.55M | - |
FAQ
What is the current annual cash & cash equivalents of CLBT?
As of today, CLBT annual cash & cash equivalents is $191.66M
What is 1-year change in CLBT annual cash & cash equivalents?
CLBT annual cash & cash equivalents is up +1.13% year-over-year
What is 3-year change in CLBT annual cash & cash equivalents?
CLBT annual cash & cash equivalents is up +31.30% over the past 3 years
How far is CLBT annual cash & cash equivalents from its all-time high?
CLBT annual cash & cash equivalents is currently at its all-time high
How does CLBT annual cash & cash equivalents rank versus sector peers?
CLBT annual cash & cash equivalents is higher than 61.20% of companies in Technology sector
When is CLBT next annual earnings release?
The next annual earnings release for CLBT is on
Quarterly Cash & Cash Equivalents
$525.71M$53.53M+11.34%
Summary
- Current Value
- As of today, CLBT quarterly cash & cash equivalents is $525.71M, up +11.34% on
- Historical Performance
- CLBT quarterly cash & cash equivalents is up +41.79% year-over-year, and up +258.76% over the past 3 years
- All-Time High Comparison
- CLBT quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- CLBT quarterly cash & cash equivalents is +186.30% above its 3-year low of $183.62M reached on an earlier date
- Sector Comparison
- CLBT quarterly cash & cash equivalents is higher than 72.15% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $525.71M | +11.3% | +41.8% | +258.8% | +10000.0% | |
| Annual Cash & Cash Equivalents | $191.66M | – | +1.1% | +31.3% | +150.4% | |
| Price | $17.00 | -6.1% | -26.0% | +287.2% | +63.0% | |
| Quarterly Current Assets | $659.37M | +10.2% | +33.2% | +151.2% | +10000.0% | |
| Quarterly Total Liabilities | $386.63M | +2.0% | +16.8% | +31.9% | +1691.9% | |
| Quarterly Working Capital | $342.45M | +18.8% | +54.3% | +370.9% | +10000.0% | |
| Quarterly Net Income | $20.19M | +3.7% | +109.8% | -19.5% | +148.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $525.71M | at high | |
| 3Y | $525.71M | at high | |
| 5Y | $525.71M | at high | |
| All | $525.71M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $409.49M | +28.4% | |
| 3Y | $183.62M | N/A | +186.3% |
| 5Y | $865.70K | >+9999.0% | |
| All | $865.70K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CLBT?
As of today, CLBT quarterly cash & cash equivalents is $525.71M
What is CLBT quarterly cash & cash equivalents most recent change?
CLBT quarterly cash & cash equivalents was up +11.34% on September 30, 2025
What is 1-year change in CLBT quarterly cash & cash equivalents?
CLBT quarterly cash & cash equivalents is up +41.79% year-over-year
How far is CLBT quarterly cash & cash equivalents from its all-time high?
CLBT quarterly cash & cash equivalents is currently at its all-time high
How does CLBT quarterly cash & cash equivalents rank versus sector peers?
CLBT quarterly cash & cash equivalents is higher than 72.15% of companies in Technology sector
When is CLBT next earnings release?
The next earnings release for CLBT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CLBT Official Website www.cellebrite.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1854587/000121390025109216/0001213900-25-109216-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1854587/000162828025013334/0001628280-25-013334-index.htm
- CLBT Profile on Yahoo Finance finance.yahoo.com/quote/CLBT
- CLBT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/clbt