CLBTW (Cellebrite DI) Ending Cash Position: $133.69 Mil (As of Mar. 2026)

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CLBTW Cellebrite DI Ltd CLBTW
82 GF Score
Price $5.25
! 4 Warning Signs
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What is Cellebrite DI Ending Cash Position?

Cellebrite DI CLBTW 82 Ending Cash Position is $133.69 Mil as of Mar. 2026. GuruFocus rates CLBTW with a GF Score™ of 82/100. The stock has 4 warning signs investors should review.

Cellebrite DI's Ending Cash Position for the quarter that ended in Mar. 2026 was $133.69 Mil.

Cellebrite DI's quarterly Ending Cash Position declined from Sep. 2025 ($281.36 Mil) to Dec. 2025 ($124.46 Mil) but then increased from Dec. 2025 ($124.46 Mil) to Mar. 2026 ($133.69 Mil).

Cellebrite DI's annual Ending Cash Position increased from Dec. 2023 ($189.52 Mil) to Dec. 2024 ($191.66 Mil) but then declined from Dec. 2024 ($191.66 Mil) to Dec. 2025 ($124.46 Mil).

Cellebrite DI Ending Cash Position Related Terms

Cellebrite DI Ending Cash Position Historical Data

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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.

Cellebrite DI Ending Cash Position Chart

Cellebrite DI Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 145.97 87.65 189.52 191.66 124.46

Cellebrite DI Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 90.48 179.22 281.36 124.46 133.69
CLBTW
82GF Score
Cellebrite DI Ltd CLBTW
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=191.659+-67.202
=124.46

Cellebrite DI's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=124.457+9.232
=133.69

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $133.69 Mil mean?
Cellebrite DI (CLBTW) has a Ending Cash Position of $133.69 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Cellebrite DI and its competitors.
Is Cellebrite DI's Ending Cash Position too high?
Cellebrite DI's current Ending Cash Position is $133.69 Mil. Overall, Cellebrite DI has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Cellebrite DI's Ending Cash Position compare to TENB and PAY?
Cellebrite DI's Ending Cash Position of $133.69 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Cellebrite DI and its competitors. Cellebrite DI's current Ending Cash Position is $133.69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cellebrite DI stock overvalued right now?
Cellebrite DI (CLBTW) has a current Ending Cash Position of $133.69 Mil. The current Ending Cash Position is $133.69 Mil. Cellebrite DI's overall GF Score™ is 82/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Cellebrite DI (CLBTW), the current Ending Cash Position is $133.69 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cellebrite DI Business Description

Other Exchanges CLBT:USA9W9:Germany
Address 94 Shlomo Shmelzer Road, P.O. Box 3925, Petah Tikva, ISR, 4970602
Cellebrite DI Ltd provides AI-powered digital investigative and intelligence solutions that help public and private sector customers transform investigative workflows, make digital data more accessible and actionable, and improve the efficiency of mobile research and application security. Its solutions support law enforcement, defense, and intelligence agencies in advancing investigations, border security, counterterrorism, intelligence operations, and cyber operations. The company's software also enables enterprises and service providers to collect and review data for corporate investigations, eDiscovery, incident response, and mobile application validation. It operates in the Americas, APAC, and EMEA, with the majority of revenue from the Americas.
82GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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