MFON (Mobivity Holdings) Ending Cash Position: $1.79 Mil (As of Sep. 2025)

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What is Mobivity Holdings Ending Cash Position?

Mobivity Holdings MFON Ending Cash Position is $1.79 Mil as of Sep. 2025. The stock has 7 warning signs investors should review.

Mobivity Holdings's Ending Cash Position for the quarter that ended in Sep. 2025 was $1.79 Mil.

Mobivity Holdings's quarterly Ending Cash Position increased from Mar. 2025 ($0.43 Mil) to Jun. 2025 ($0.50 Mil) and increased from Jun. 2025 ($0.50 Mil) to Sep. 2025 ($1.79 Mil).

Mobivity Holdings's annual Ending Cash Position declined from Dec. 2022 ($0.43 Mil) to Dec. 2023 ($0.42 Mil) but then increased from Dec. 2023 ($0.42 Mil) to Dec. 2024 ($1.40 Mil).

Mobivity Holdings Ending Cash Position Related Terms

Mobivity Holdings Ending Cash Position Historical Data

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The historical data trend for Mobivity Holdings'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.

Mobivity Holdings Ending Cash Position Chart

Mobivity Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.28 0.74 0.43 0.42 1.40

Mobivity Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Ending 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 0.53 1.40 0.43 0.50 1.79

Mobivity Holdings 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.

Mobivity Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.416+0.98
=1.40

Mobivity Holdings's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.499+1.291
=1.79

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.79 Mil mean?
Mobivity Holdings (MFON) has a Ending Cash Position of $1.79 Mil as of Sep. 2025. 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 Mobivity Holdings and its competitors.
Is Mobivity Holdings' Ending Cash Position too high?
Mobivity Holdings' current Ending Cash Position is $1.79 Mil.
How does Mobivity Holdings' Ending Cash Position compare to KWIK and HTCR?
Mobivity Holdings' Ending Cash Position of $1.79 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 Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software 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 Mobivity Holdings and its competitors. Mobivity Holdings's current Ending Cash Position is $1.79 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 Ending Cash Position is $1.79 Mil. 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 Mobivity Holdings (MFON), the current Ending Cash Position is $1.79 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.