Cellebrite DI (Cellebrite DI) Ending Cash Position : $189.5 Mil (As of Dec. 2023)

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What is Cellebrite DI Ending Cash Position?

Cellebrite DI's Ending Cash Position for the quarter that ended in Dec. 2023 was $189.5 Mil.

Cellebrite DI's quarterly Ending Cash Position increased from Jun. 2023 ($110.5 Mil) to Sep. 2023 ($137.1 Mil) and increased from Sep. 2023 ($137.1 Mil) to Dec. 2023 ($189.5 Mil).

Cellebrite DI's annual Ending Cash Position declined from Dec. 2021 ($146.0 Mil) to Dec. 2022 ($87.6 Mil) but then increased from Dec. 2022 ($87.6 Mil) to Dec. 2023 ($189.5 Mil).

Cellebrite DI Ending Cash Position Historical Data

The historical data trend for Cellebrite DI's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cellebrite DI Ending Cash Position Chart

Cellebrite DI Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

81.68

133.85

145.97

87.65

189.52

Cellebrite DI Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial											87.65	98.97	110.50	137.07	189.52

Cellebrite DI Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Cellebrite DI's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	87.645	+	101.872
	=	189.5

Cellebrite DI's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	137.066	+	52.451
	=	189.5

Cellebrite DI Ending Cash Position Related Terms

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Cellebrite DI (Cellebrite DI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cellebrite DI Ltd (NAS:CLBT) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

94 Shlomo Shmelzer Road, P.O. Box 3925, Petah Tikva, ISR, 4970602

Website

https://www.cellebrite.com

Cellebrite DI Ltd is an Israeli digital intelligence company that provides tools for federal, state, and local law enforcement as well as enterprise companies and service providers to collect, review, analyze and manage digital data. Some of its products include Cellebrite UFED, Cellebrite Physical Analyzer, Cellebrite UFED Cloud, Cellebrite Frontliner, Cellebrite Responder, Cellebrite Premium, and Cellebrite Seeker.