Cellebrite Cash from 2010 to 2025

CLBT Stock  USD 19.01  0.49  2.65%   
Cellebrite Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 150.3 M in 2025. Cash is the total amount of money in the form of currency that Cellebrite DI has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
191.7 M
Current Value
150.3 M
Quarterly Volatility
42.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Cellebrite financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cellebrite's main balance sheet or income statement drivers, such as Tax Provision of 4 M, Interest Income of 18.5 M or Depreciation And Amortization of 8.6 M, as well as many indicators such as Price To Sales Ratio of 7.59, Dividend Yield of 0.0818 or PTB Ratio of 14.41. Cellebrite financial statements analysis is a perfect complement when working with Cellebrite Valuation or Volatility modules.
  
Check out the analysis of Cellebrite Correlation against competitors.

Latest Cellebrite's Cash Growth Pattern

Below is the plot of the Cash of Cellebrite DI over the last few years. Cash refers to the most liquid asset of Cellebrite DI, which is listed under current asset account on Cellebrite DI balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Cellebrite customers. The amounts must be unrestricted with restricted cash listed in a different Cellebrite account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Cellebrite's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cellebrite's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Cellebrite Cash Regression Statistics

Arithmetic Mean103,706,582
Geometric Mean97,066,253
Coefficient Of Variation41.15
Mean Deviation35,958,426
Median76,546,000
Standard Deviation42,677,445
Sample Variance1821.4T
Range115.1M
R-Value0.77
Mean Square Error794.8T
R-Squared0.59
Significance0.0005
Slope6,901,161
Total Sum of Squares27320.5T

Cellebrite Cash History

2025150.3 M
2024191.7 M
2023189.5 M
202287.6 M
2021146 M
2020128.7 M

Other Fundumenentals of Cellebrite DI

Cellebrite Cash component correlations

About Cellebrite Financial Statements

Cellebrite shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Cellebrite investors may analyze each financial statement separately, they are all interrelated. The changes in Cellebrite's assets and liabilities, for example, are also reflected in the revenues and expenses on on Cellebrite's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash191.7 M150.3 M
Cash And Short Term Investments447.2 M284.8 M
Change In Cash117.2 M123 M
Free Cash Flow118.3 M124.2 M
Begin Period Cash Flow189.5 M123.8 M
Total Cashflows From Investing Activities-82.1 M-78 M
Other Cashflows From Financing Activities19.6 M27.2 M
Other Non Cash Items366.5 M384.9 M
Total Cash From Operating Activities126.8 M67.5 M
Total Cash From Financing Activities26 M27.3 M
End Period Cash Flow191.7 M152.2 M
Other Cashflows From Investing Activities-68.3 M-64.9 M
Free Cash Flow Yield 0.03  0.02 
Operating Cash Flow Per Share 0.61  0.64 
Free Cash Flow Per Share 0.56  0.59 
Cash Per Share 2.14  1.20 
Capex To Operating Cash Flow 0.07  0.06 
EV To Operating Cash Flow 34.96  43.55 
EV To Free Cash Flow 37.49  63.47 
Price To Operating Cash Flows Ratio 36.38  46.74 
Price To Free Cash Flows Ratio 39.02  68.00 
Cash Ratio 0.65  0.77 
Cash Conversion Cycle(306.84)(291.50)
Operating Cash Flow Sales Ratio 0.32  0.17 
Free Cash Flow Operating Cash Flow Ratio 0.93  0.63 
Cash Flow Coverage Ratios 11.56  12.14 
Price Cash Flow Ratio 36.38  46.74 
Cash Flow To Debt Ratio 11.56  12.14 

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Additional Tools for Cellebrite Stock Analysis

When running Cellebrite's price analysis, check to measure Cellebrite's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cellebrite is operating at the current time. Most of Cellebrite's value examination focuses on studying past and present price action to predict the probability of Cellebrite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cellebrite's price. Additionally, you may evaluate how the addition of Cellebrite to your portfolios can decrease your overall portfolio volatility.