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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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

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

Mobivity Holdings' Cash & Equivalents history spans 15 years, with the latest figure at $1.8 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 236.23% year-over-year to $1.8 million; the TTM value through Sep 2025 reached $1.8 million, up 236.23%, while the annual FY2024 figure was $1.4 million, 235.25% up from the prior year.
  • Cash & Equivalents for Q3 2025 was $1.8 million at Mobivity Holdings, up from $1.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $2.6 million in Q1 2023 and bottomed at $186782.0 in Q1 2024.
  • The 5-year median for Cash & Equivalents is $735424.0 (2021), against an average of $964036.2.
  • The largest annual shift saw Cash & Equivalents plummeted 92.76% in 2024 before it surged 485.27% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $735424.0 in 2021, then tumbled by 41.97% to $426740.0 in 2022, then dropped by 2.42% to $416395.0 in 2023, then surged by 235.25% to $1.4 million in 2024, then grew by 28.25% to $1.8 million in 2025.
  • Per Business Quant, the three most recent readings for MFON's Cash & Equivalents are $1.8 million (Q3 2025), $1.7 million (Q2 2025), and $291732.0 (Q1 2025).