Cellebrite DI Ltd. Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
Cellebrite DI Ltd. (CLBT) had Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One of $151.54 million as of 2025-12-31, per its 20-F filed 2026-03-03.
Financial Statements › Notes › Debt and Equity Securities
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue · last filed 2026-03-03
- 2025-12-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $151.54M.
- 2025-06-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $146.91M.
- 2024-12-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $101.82M.
- 2023-12-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $38.69M.
| Period end | Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2025-12-31 | $151.54M 20-F · filed 2026-03-03 |
| 2025-06-30 | $146.91M 6-K · filed 2025-08-14 |
| 2024-12-31 | $101.82M 20-F · filed 2026-03-03 |
| 2023-12-31 | $38.69M 20-F · filed 2025-03-18 |
| 2022-12-31 | $44.64M 20-F · filed 2024-03-21 |