Cellebrite DI Ltd. Cash and Restricted Cash
Cellebrite DI Ltd. (CLBT) had Cash and Restricted Cash of $124.46 million as of 2025-12-31, per its 20-F filed 2026-03-03.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-03-03
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $124.46M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $179.22M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $191.66M.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $106.96M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | $124.46M 20-F · filed 2026-03-03 |
| 2025-06-30 | $179.22M 6-K · filed 2025-08-14 |
| 2024-12-31 | $191.66M 20-F · filed 2026-03-03 |
| 2024-06-30 | $106.96M 6-K · filed 2025-08-14 |
| 2023-12-31 | $189.52M 20-F · filed 2026-03-03 |
| 2023-06-30 | $110.50M 6-K · filed 2024-08-15 |
| 2022-12-31 | $87.64M 20-F · filed 2026-03-03 |
| 2022-06-30 | $91.69M 6-K · filed 2023-09-01 |
| 2021-12-31 | $145.97M 20-F · filed 2025-03-18 |
| 2021-06-30 | $171.39M 6-K · filed 2022-09-13 |
| 2020-12-31 | $133.85M 20-F · filed 2024-03-21 |
| 2019-12-31 | $81.68M 20-F · filed 2023-04-27 |
| 2018-12-31 | $36.80M 20-F · filed 2022-03-29 |