Cellebrite Cash And Short Term Investments from 2010 to 2025

CLBT Stock  USD 19.04  0.72  3.93%   
Cellebrite Cash And Short Term Investments yearly trend continues to be comparatively stable with very little volatility. Cash And Short Term Investments will likely drop to about 284.8 M in 2025. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2010-12-31
Previous Quarter
447.2 M
Current Value
284.8 M
Quarterly Volatility
67.7 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 And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Cellebrite DI over the last few years. Short Term Investments is an account in the current assets section of Cellebrite DI balance sheet. This account contains Cellebrite investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Cellebrite DI fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Cellebrite's Cash And Short Term Investments 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.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Cellebrite Cash And Short Term Investments Regression Statistics

Arithmetic Mean227,515,534
Geometric Mean220,704,326
Coefficient Of Variation29.77
Mean Deviation45,309,802
Median200,252,000
Standard Deviation67,728,752
Sample Variance4587.2T
Range265.7M
R-Value0.57
Mean Square Error3318T
R-Squared0.32
Significance0.02
Slope8,108,886
Total Sum of Squares68807.8T

Cellebrite Cash And Short Term Investments History

2025284.8 M
2024447.2 M
2023302.9 M
2022183.6 M
2021181.6 M
2020237.6 M

About Cellebrite Financial Statements

Cellebrite shareholders use historical fundamental indicators, such as Cash And Short Term Investments, 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
Cash And Short Term Investments447.2 M284.8 M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.