Mobivity Holdings (MFON) Cash & Equivalents (2010 - 2025)
Mobivity Holdings recorded quarterly Cash & Equivalents of $1.7 million in Q3 2025, little changed quarter-over-quarter from $1.7 million in Q2 2025, and up 210.89% year-over-year from $532450.0 in Q3 2024.
Mobivity Holdings' Cash & Equivalents history runs 16 years deep, the most recent figure standing at $1.7 million for Q3 2025.
- In Q3 2025, Cash & Equivalents rose 210.89% year-over-year to $1.7 million; the TTM figure through Sep 2025 stood at $1.7 million (up 210.89% YoY), while the FY2024 annual figure was $1.3 million, up 202.9% from the prior year.
- Cash & Equivalents came in at $1.7 million for Q3 2025 at 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.
- A 5-year average of $949841.0 and a median of $735424.0 in 2021 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents tumbled 92.76% in 2024 and surged 485.27% in 2025, its largest moves.
- Mobivity Holdings' Cash & Equivalents stood at $735424.0 in 2021, then plunged by 41.97% to $426740.0 in 2022, then dropped by 2.42% to $416395.0 in 2023, then jumped by 202.9% to $1.3 million in 2024, then jumped 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 $291732.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 7.33 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 680.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 1.85 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 2.70 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.33 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 4.68 Bn |
| 10 | Mobivity Holdings | - | - | 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 | 291,732.00 |
| 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 |
| Sep 30, 2020 | 505,512.00 |
| Jun 30, 2020 | 996,710.00 |
| Mar 31, 2020 | 208,217.00 |
| Dec 31, 2019 | 273,599.00 |
| Sep 30, 2019 | 975,669.00 |
| Dec 31, 2018 | 554,255.00 |
| Sep 30, 2018 | 5.12 Mn |
| Jun 30, 2018 | 4.24 Mn |
| Mar 31, 2018 | 419,373.00 |
| Dec 31, 2017 | 460,059.00 |
| Sep 30, 2017 | 1.71 Mn |
| Jun 30, 2017 | 574,900.00 |
| Mar 31, 2017 | 1.21 Mn |
| Dec 31, 2016 | 1.19 Mn |
| Sep 30, 2016 | 273,539.00 |
| Jun 30, 2016 | 1.04 Mn |
| Mar 31, 2016 | 2.05 Mn |
| Dec 31, 2015 | 634,129.00 |
| Sep 30, 2015 | 1.80 Mn |
| Jun 30, 2015 | 3.17 Mn |
| Mar 31, 2015 | 3.94 Mn |
| Dec 31, 2014 | 848,230.00 |
| Sep 30, 2014 | 1.77 Mn |
| Jun 30, 2014 | 2.63 Mn |
| Dec 31, 2013 | 2.57 Mn |
| Sep 30, 2013 | 3.50 Mn |
| Jun 30, 2013 | 5.00 Mn |
| Dec 31, 2012 | 363.00 |
| Mar 31, 2012 | 240.00 |
| Dec 31, 2011 | 396.00 |
| Sep 30, 2011 | 1,152.00 |
| Jun 30, 2011 | 23,195.00 |
| Mar 31, 2011 | 205,191.00 |
| Dec 31, 2010 | 373,439.00 |
| Sep 30, 2010 | 26,578.00 |
| Jun 30, 2010 | 15,297.00 |