Mobivity Holdings (MFON) Cash & Equivalents (2010 - 2025)
Mobivity Holdings (MFON) posted Cash & Equivalents of $1.7 million for Q3 2025, little changed sequentially from $1.7 million in Q2 2025, and up 210.89% YoY from $532450.0 in Q3 2024.
Mobivity Holdings (MFON) Cash & Equivalents (2010 - 2025) Analysis & Trends
Mobivity Holdings has reported Cash & Equivalents for 16 years, with the latest figure at $1.7 million in Q3 2025.
- Quarterly Cash & Equivalents rose 210.89% year-over-year to $1.7 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $1.7 million (up 210.89% YoY) and the FY2024 annual result came in at $1.3 million, up 202.9% from the prior year.
- Cash & Equivalents held at $1.7 million in Q3 2025 per MFON's latest filing, from $1.7 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $2.6 million in Q1 2023 and troughed at $186782.0 in Q1 2024.
- A 5-year average of $956936.6 and a median of $735424.0 in 2021 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents plunged 92.76% in 2024, then soared 485.27% in 2025.
- Over 5 years, Cash & Equivalents stood at $735424.0 in 2021, then sank by 41.97% to $426740.0 in 2022, then declined 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.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $1.7 million, $1.7 million, and $426548.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Mobivity Holdings | 2.96 Mn | 1.30 Mn | 261,851.00 | 1.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 1.66 Mn |
| Jun 30, 2025 | 1.66 Mn |
| Mar 31, 2025 | 426,548.00 |
| Dec 31, 2024 | 1.26 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 |