MFON (Mobivity Holdings) Beginning Cash Position: $0.50 Mil (As of Sep. 2025)

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What is Mobivity Holdings Beginning Cash Position?

Mobivity Holdings MFON Beginning Cash Position is $0.50 Mil as of Sep. 2025. The stock has 7 warning signs investors should review.

Mobivity Holdings's Beginning Cash Position for the quarter that ended in Sep. 2025 was $0.50 Mil.

Mobivity Holdings's quarterly Beginning Cash Position declined from Mar. 2025 ($1.40 Mil) to Jun. 2025 ($0.43 Mil) but then increased from Jun. 2025 ($0.43 Mil) to Sep. 2025 ($0.50 Mil).

Mobivity Holdings's annual Beginning Cash Position declined from Dec. 2022 ($0.74 Mil) to Dec. 2023 ($0.43 Mil) and declined from Dec. 2023 ($0.43 Mil) to Dec. 2024 ($0.42 Mil).

Mobivity Holdings Beginning Cash Position Related Terms

Mobivity Holdings Beginning Cash Position Historical Data

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The historical data trend for Mobivity Holdings'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.

Mobivity Holdings Beginning Cash Position Chart

Mobivity Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.27 3.28 0.74 0.43 0.42

Mobivity Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 0.28 0.53 1.40 0.43 0.50

Mobivity Holdings 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 $0.50 Mil mean?
Mobivity Holdings (MFON) has a Beginning Cash Position of $0.50 Mil as of Sep. 2025. 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 Mobivity Holdings and its competitors.
Is Mobivity Holdings' Beginning Cash Position too high?
Mobivity Holdings' current Beginning Cash Position is $0.50 Mil.
How does Mobivity Holdings' Beginning Cash Position compare to KWIK and HTCR?
Mobivity Holdings' Beginning Cash Position of $0.50 Mil can be compared against companies in the Software 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 Software company?
A good Beginning Cash Position depends on the Software 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 Mobivity Holdings and its competitors. Mobivity Holdings's current Beginning Cash Position is $0.50 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mobivity Holdings stock overvalued right now?
Based on GuruFocus' analysis, Mobivity Holdings (MFON) is currently considered Possible Value Trap. The stock's GF Value™ is $0.29, compared to a current price of $0.04 — trading 87.9% below its estimated fair value. The current Beginning Cash Position is $0.50 Mil. 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 Mobivity Holdings (MFON), the current Beginning Cash Position is $0.50 Mil as of Sep. 2025. 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.

Mobivity Holdings Business Description

Address 3133 West Frye Road, Suite 215, Chandler, AZ, USA, 85226
Mobivity Holdings Corp develops and operates proprietary platforms over which enterprises conduct data-driven mobile marketing campaigns. Its proprietary platforms, consisting of software available to phones, tablets, PCs, and Point of Sale systems, allow resellers, brands and enterprises to market their products and services to consumers through text messages sent directly to consumers via mobile phones, mobile smartphone applications, and dynamically printed receipt content. The company generates revenue by charging the resellers, brands and enterprises a per-message transactional fee, through fixed or variable software licensing fees.