Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Mobivity Holdings (MFON) Cash & Equivalents (2016 - 2025)

Mobivity Holdings (MFON) has disclosed Cash & Equivalents for 15 consecutive years, with $1.7 million as the latest value for Q3 2025.

  • Quarterly Cash & Equivalents rose 210.89% to $1.7 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $1.7 million through Sep 2025, up 210.89% year-over-year, with the annual reading at $1.3 million for FY2024, 202.9% up from the prior year.
  • Cash & Equivalents hit $1.7 million in Q3 2025 for Mobivity Holdings, roughly flat from $1.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $2.6 million in Q1 2023 to a low of $186782.0 in Q1 2024.
  • Historically, Cash & Equivalents has averaged $949841.0 across 5 years, with a median of $735424.0 in 2021.
  • Biggest five-year swings in Cash & Equivalents: tumbled 92.76% in 2024 and later soared 485.27% in 2025.
  • Year by year, Cash & Equivalents stood at $735424.0 in 2021, then crashed by 41.97% to $426740.0 in 2022, then decreased by 2.42% to $416395.0 in 2023, then surged by 202.9% to $1.3 million in 2024, then surged by 31.25% to $1.7 million in 2025.
  • Business Quant data shows Cash & Equivalents for MFON at $1.7 million in Q3 2025, $1.7 million in Q2 2025, and $291732.0 in Q1 2025.