Cellebrite DI Ltd. Money Market Funds, at Carrying Value
Cellebrite DI Ltd. (CLBT) had Money Market Funds, at Carrying Value of $60.65 million as of 2025-12-31, per its 20-F filed 2026-03-03.
Financial Statements › Notes › Cash Equivalents, at Carrying Value
us-gaap:MoneyMarketFundsAtCarryingValue · last filed 2026-03-03
- 2025-12-31: Money Market Funds, at Carrying Value $60.65M.
- 2025-06-30: Money Market Funds, at Carrying Value $101.18M.
- 2024-12-31: Money Market Funds, at Carrying Value $137.48M.
- 2024-06-30: Money Market Funds, at Carrying Value $59.21M.
| Period end | Money Market Funds, at Carrying Value |
|---|---|
| 2025-12-31 | $60.65M 20-F · filed 2026-03-03 |
| 2025-06-30 | $101.18M 6-K · filed 2025-08-14 |
| 2024-12-31 | $137.48M 20-F · filed 2026-03-03 |
| 2024-06-30 | $59.21M 6-K · filed 2024-08-15 |
| 2023-12-31 | $120.97M 20-F · filed 2025-03-18 |
| 2022-06-30 | $55.55M 6-K · filed 2022-09-13 |