Mobivity Holdings (MFON) Cash & Equivalents (2010 - 2025)
Mobivity Holdings (MFON) reported Cash & Equivalents of $1.7 million for Q3 2025, up 210.89% on a YoY basis from $532450.0 in Q3 2024, and little changed sequentially from $1.7 million in Q2 2025.
Mobivity Holdings (MFON) Cash & Equivalents (2010 - 2025) Analysis & Trends
Mobivity Holdings (MFON) has 16 years of Cash & Equivalents data on file, last reported at $1.7 million in Q3 2025.
- For the quarter ending Q3 2025, Cash & Equivalents rose 210.89% year-over-year to $1.7 million; the trailing twelve-month figure through Sep 2025 stood at $1.7 million (up 210.89% YoY), and the FY2024 full-year result was $1.3 million, up 202.9% from the prior year.
- Cash & Equivalents held at $1.7 million in Q3 2025, 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.
- A 5-year average of $956936.6 and a median of $735424.0 in 2021 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents slumped 92.76% in 2024 and jumped 485.27% in 2025, its largest moves.
- Tracing MFON's Cash & Equivalents over 5 years: stood at $735424.0 in 2021, then slumped 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 MFON's Cash & Equivalents at $1.7 million in Q3 2025, $1.7 million in Q2 2025, and $426548.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 1.01 Bn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 1.85 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 680.00 Mn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 8.94 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 2.50 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 3.23 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 2.08 Bn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 1.41 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 |