Cardlytics (MEX:CDLX) Beginning Cash Position: MXN879 Mil (As of Mar. 2026)

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MEX:CDLX Cardlytics Inc MEX:CDLX
34 GF Score
Price MXN1,074.00
GF Value MXN4,683.98
! 4 Warning Signs
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What is Cardlytics Beginning Cash Position?

Cardlytics MEX:CDLX 34 Beginning Cash Position is MXN879 Mil as of Mar. 2026. GuruFocus rates MEX:CDLX with a GF Score™ of 34/100 and a GF Value™ of MXN4,683.98. The stock has 4 warning signs investors should review.

Cardlytics's Beginning Cash Position for the quarter that ended in Mar. 2026 was MXN879 Mil.

Cardlytics's quarterly Beginning Cash Position declined from Sep. 2025 (MXN858 Mil) to Dec. 2025 (MXN792 Mil) but then increased from Dec. 2025 (MXN792 Mil) to Mar. 2026 (MXN879 Mil).

Cardlytics's annual Beginning Cash Position declined from Dec. 2023 (MXN2,071 Mil) to Dec. 2024 (MXN1,915 Mil) and declined from Dec. 2024 (MXN1,915 Mil) to Dec. 2025 (MXN1,181 Mil).

Cardlytics Beginning Cash Position Related Terms

Cardlytics Beginning Cash Position Historical Data

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The historical data trend for Cardlytics's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cardlytics Beginning Cash Position Chart

Cardlytics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,017.76 4,553.53 2,070.60 1,915.18 1,181.07

Cardlytics Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,341.93 979.98 857.50 791.55 878.54
MEX:CDLX
34GF Score
Cardlytics Inc MEX:CDLX
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cardlytics Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of MXN879 Mil mean?
Cardlytics (MEX:CDLX) has a Beginning Cash Position of MXN879 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Cardlytics and its competitors.
Is Cardlytics' Beginning Cash Position too high?
Cardlytics' current Beginning Cash Position is MXN879 Mil. Overall, Cardlytics has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Cardlytics' Beginning Cash Position compare to WIMI and ACCS?
Cardlytics' Beginning Cash Position of MXN879 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Media - Diversified company?
A good Beginning Cash Position depends on the Media - Diversified industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Cardlytics and its competitors. Cardlytics's current Beginning Cash Position is MXN879 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cardlytics stock overvalued right now?
Cardlytics (MEX:CDLX) has a current Beginning Cash Position of MXN879 Mil. The stock's GF Value™ is MXN4,683.98, compared to a current price of MXN1,074.00 — trading 77.1% below its estimated fair value. The current Beginning Cash Position is MXN879 Mil. Cardlytics' overall GF Score™ is 34/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Cardlytics (MEX:CDLX), the current Beginning Cash Position is MXN879 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cardlytics (MEX:CDLX) Overvalued in 2026?

Based on GuruFocus' analysis, Cardlytics stock appears to be undervalued. The current stock price of MXN1,074.00 is trading 77.1% below its estimated GF Value™ of MXN4,683.98.

Key valuation signals for MEX:CDLX:

  • Beginning Cash Position: MXN879 Mil
  • GF Value™: MXN4,683.98 vs. price of MXN1,074.00 (77.1% below fair value)
  • GF Score™: 34/100 with 4 warning signs

No single metric tells the full story. See the MEX:CDLX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cardlytics Business Description

Other Exchanges CDLX:USA0LEC:UKCYX0:Germany
Address 675 Ponce de Leon Avenue, NE, Suite 4100, Atlanta, GA, USA, 30308
Cardlytics Inc is a commerce media platform that is designed to make commerce smarter and rewarding for everyone. At the core of its commerce media platform is the financial media network that it runs within its partners' digital channels, which includes online and mobile applications (the Cardlytics platform). Additionally, it operates an identity resolution platform that utilizes point-of-sale (POS) data, including product-level purchase data, to enable marketers to perform analytics and targeted loyalty marketing and also measure the impact of their marketing (the Bridg platform). It operates in three segments: the Cardlytics platform in the U.S.; the Cardlytics platform in the U.K.; and the Bridg platform. The majority of the revenue is derived from the Cardlytics platform.
34GF Score

Get the complete analysis for MEX:CDLX

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,074.00
Price
MXN4,683.98
GF Value