Mobivity Holdings (MFON) Cash & Equivalents (2010 - 2025)

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

• In Q3 2025, Cash & Equivalents 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 & Equivalents 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 & Equivalents ranged from a high of $2.6 million in Q1 2023 to a low of $186782.0 in Q1 2024.
• Average Cash & Equivalents over 5 years is $971131.7, with a median of $735424.0 recorded in 2021.
• Year-over-year, Cash & Equivalents tumbled 92.76% in 2024 and surged 485.27% in 2025.
• Over 5 years, Cash & Equivalents 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 & Equivalents figures were $1.8 million in Q3 2025, $1.7 million in Q2 2025, and $426548.0 in Q1 2025.