Liftoff Mobile (FRA:L0K) Ending Cash Position: €265.8 Mil (As of Jun. 2026)

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FRA:L0K Liftoff Mobile Inc FRA:L0K
17 GF Score
Price €15.70
! 2 Warning Signs
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What is Liftoff Mobile Ending Cash Position?

Liftoff Mobile FRA:L0K -1.26% 17 Ending Cash Position is €265.8 Mil as of Jun. 2026. GuruFocus rates FRA:L0K with a GF Score™ of 17/100. The stock has 2 warning signs investors should review.

Liftoff Mobile's Ending Cash Position for the quarter that ended in Jun. 2026 was €265.8 Mil.

Liftoff Mobile's quarterly Ending Cash Position increased from Dec. 2025 (€114.5 Mil) to Mar. 2026 (€174.5 Mil) and increased from Mar. 2026 (€174.5 Mil) to Jun. 2026 (€265.8 Mil).

Liftoff Mobile's annual Ending Cash Position declined from Dec. 2023 (€165.2 Mil) to Dec. 2024 (€94.6 Mil) but then increased from Dec. 2024 (€94.6 Mil) to Dec. 2025 (€114.5 Mil).

Liftoff Mobile Ending Cash Position Related Terms

Liftoff Mobile Ending Cash Position Historical Data

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The historical data trend for Liftoff Mobile's Ending 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.

Liftoff Mobile Ending Cash Position Chart

Liftoff Mobile Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
165.16 94.63 114.52

Liftoff Mobile Quarterly Data
Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 154.30 88.87 114.52 174.50 265.77
FRA:L0K
17GF Score
Liftoff Mobile Inc FRA:L0K
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Liftoff Mobile Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Liftoff Mobile's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=84.621+29.896
=114.5

Liftoff Mobile's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=175.101+90.669
=265.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €265.8 Mil mean?
Liftoff Mobile (FRA:L0K) has a Ending Cash Position of €265.8 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Liftoff Mobile and its competitors.
Is Liftoff Mobile's Ending Cash Position too high?
Liftoff Mobile's current Ending Cash Position is €265.8 Mil. Overall, Liftoff Mobile has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Liftoff Mobile's Ending Cash Position compare to MGNI and STGW?
Liftoff Mobile's Ending Cash Position of €265.8 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 Ending Cash Position for a Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Liftoff Mobile and its competitors. Liftoff Mobile's current Ending Cash Position is €265.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liftoff Mobile stock overvalued right now?
Liftoff Mobile (FRA:L0K) has a current Ending Cash Position of €265.8 Mil. The current Ending Cash Position is €265.8 Mil. Liftoff Mobile's overall GF Score™ is 17/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Liftoff Mobile (FRA:L0K), the current Ending Cash Position is €265.8 Mil as of Jun. 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.

Liftoff Mobile Business Description

Other Exchanges LFTO:USA
Address 900 Middlefield Road, Redwood, CA, USA, 94063
Liftoff Mobile Inc is a marketing and retargeting platform that helps businesses maximize revenue through machine learning-powered solutions. Its AI-powered platform is designed to serve all verticals in the app ecosystem and is fully integrated to drive differentiated advertising performance for its customers across the app economy. The company deliver profitable users for app advertisers and help to maximize advertising revenue for apps that monetize with ads. Its solutions include: Marketers; Agencies; DSPs; Publishers; and Mobile Gaming.
17GF Score

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

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