Mobivity Holdings MFON
OTC MFON
$0.04 +0.00 (+0.00%)
At close: Sep 3, 2026 · 4:00 PM EDT

Mobivity Holdings (MFON) Cash & Current Investments (2010 - 2025)

Mobivity Holdings' (MFON) quarterly Cash & Current Investments came in at $1.8 million in Q3 2025, up 236.23% year-over-year from $532450.0 in Q3 2024, and up 8.15% quarter-over-quarter from $1.7 million in Q2 2025.

Analysis

Mobivity Holdings (MFON) Cash & Current Investments (2010 - 2025) Analysis & Trends

Mobivity Holdings has disclosed Cash & Current Investments across 16 years of filings, most recently posting $1.8 million for Q3 2025.

  • In Q3 2025, Cash & Current Investments rose 236.23% year-over-year to $1.8 million; the TTM figure through Sep 2025 stood at $1.8 million (up 236.23% YoY), while the FY2024 annual figure was $1.4 million, up 235.25% from the prior year.
  • Cash & Current Investments came in at $1.8 million for Q3 2025 at Mobivity Holdings, up from $1.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $2.6 million in Q1 2023 to a low of $186782.0 in Q1 2024.
  • Average Cash & Current Investments over 5 years is $971131.7, with a median of $735424.0 recorded in 2021.
  • Year-over-year, Cash & Current Investments tumbled 92.76% in 2024 and surged 485.27% in 2025.
  • Over 5 years, Cash & Current Investments stood at $735424.0 in 2021, then tumbled by 41.97% to $426740.0 in 2022, then slipped by 2.42% to $416395.0 in 2023, then jumped by 235.25% to $1.4 million in 2024, then climbed by 28.25% to $1.8 million in 2025.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $1.8 million in Q3 2025, $1.7 million in Q2 2025, and $426548.0 in Q1 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Zeta Global Holdings 7.10 Bn 6.79 Bn 261.77 Mn 309.95 Mn
2 Klaviyo 5.52 Bn 4.69 Bn 269.10 Mn 833.38 Mn
3 Braze 3.60 Bn 3.21 Bn 138.66 Mn 387.52 Mn
4 LiveRamp Holdings 2.30 Bn 1.92 Bn 150.94 Mn 371.02 Mn
5 Sharplink 865.57 Mn 809.37 Mn 11.27 Mn 56.20 Mn
6 Sprout Social 688.23 Mn 568.30 Mn 96.09 Mn 119.93 Mn
7 Yext 645.34 Mn 558.52 Mn 83.84 Mn 86.83 Mn
8 TechTarget 292.93 Mn 247.11 Mn 64.48 Mn 45.82 Mn
9 Marchex 69.04 Mn 60.89 Mn 6.60 Mn 8.15 Mn
10 Mobivity Holdings 2.96 Mn 1.17 Mn 261,851.00 1.79 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 1.79 Mn
Jun 30, 2025 1.66 Mn
Mar 31, 2025 426,548.00
Dec 31, 2024 1.40 Mn
Sep 30, 2024 532,450.00
Jun 30, 2024 282,828.00
Mar 31, 2024 186,782.00
Dec 31, 2023 416,395.00
Sep 30, 2023 457,934.00
Jun 30, 2023 529,471.00
Mar 31, 2023 2.58 Mn
Dec 31, 2022 426,740.00
Sep 30, 2022 1.02 Mn
Jun 30, 2022 1.09 Mn
Mar 31, 2022 1.46 Mn
Dec 31, 2021 735,424.00
Sep 30, 2021 568,896.00
Jun 30, 2021 1.87 Mn
Mar 31, 2021 1.03 Mn
Dec 31, 2020 3.28 Mn