CDLX (Cardlytics) Net Cash per Share: $-38.35 (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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CDLX Cardlytics Inc CDLX
30 GF Score
Price $3.64
GF Value $14.11
Valuation Possible Value Trap
! 5 Warning Signs
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What is Cardlytics Net Cash per Share?

Cardlytics CDLX -0.96% 30 Net Cash per Share is $-38.35 as of Jun. 2026. GuruFocus rates CDLX with a GF Score™ of 30/100 and a GF Value™ of $14.11 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 237 Media - Diversified companies, Cardlytics ranks worse than 421940.51% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Cardlytics's Net Cash per Share for the quarter that ended in Jun. 2026 was $-38.35.

The historical rank and industry rank for Cardlytics's Net Cash per Share or its related term are showing as below:

During the past 11 years, the highest Price-to-Net-Cash Ratio of Cardlytics was 142.63. The lowest was 10.39. And the median was 39.85.

CDLX's Price-to-Net-Cash is not ranked *
in the Media - Diversified industry.
Industry Median: 4.81
* Ranked among companies with meaningful Price-to-Net-Cash only.

Cardlytics  (NAS:CDLX) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Cardlytics Net Cash per Share Related Terms


Cardlytics Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Cardlytics's Net Cash per Share 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 Net Cash per Share Chart

Cardlytics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -101.29 -106.85 -87.47 -50.16 -44.66

Cardlytics Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Cash per Share 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 -48.25 -47.12 -44.66 -37.79 -38.35

CDLX vs WIMI, ACCS, MOBQ: Net Cash per Share Comparison

For the Advertising Agencies subindustry, Cardlytics's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cardlytics Price-to-Net-Cash vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Cardlytics's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Cardlytics's Price-to-Net-Cash falls into.


CDLX
30GF Score
Cardlytics Inc CDLX
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Cardlytics Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Cardlytics's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(48.719-292.149-0)/5.451
=-44.66

Cardlytics's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(28.039-250.789-0)/5.808
=-38.35

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-38.35 mean?
Cardlytics (CDLX) has a Net Cash per Share of $-38.35 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Cardlytics and its competitors. According to the industry distribution chart, Cardlytics ranks #999999 out of 237 companies in the Media - Diversified industry.
Is Cardlytics' Net Cash per Share too high?
Cardlytics' current Net Cash per Share is $-38.35. Based on the distribution chart, Cardlytics ranks #999999 out of 237 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Cardlytics has a GF Score™ of 30/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cardlytics' Net Cash per Share compare to WIMI and ACCS?
According to the Media - Diversified industry distribution chart, Cardlytics ranks #999999 out of 237 companies for Net Cash per Share. This places Cardlytics in the lower half of its industry. The industry median Net Cash per Share is 4.81. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Media - Diversified company?
The median Net Cash per Share among Media - Diversified companies is 4.81, based on 237 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Cardlytics and its competitors. For the Media - Diversified industry, the median Net Cash per Share is 4.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cardlytics's current Net Cash per Share is $-38.35. 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?
Based on GuruFocus' analysis, Cardlytics (CDLX) is currently considered Possible Value Trap. The stock's GF Value™ is $14.11, compared to a current price of $3.64 — trading 74.2% below its estimated fair value. The current Net Cash per Share is $-38.35. Cardlytics' overall GF Score™ is 30/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Cardlytics (CDLX), the current Net Cash per Share is $-38.35 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.

Is Cardlytics (CDLX) Overvalued in 2026?

Based on GuruFocus' analysis, Cardlytics stock appears to be undervalued. The current stock price of $3.64 is trading 74.2% below its estimated GF Value™ of $14.11. GuruFocus considers Cardlytics to be Possible Value Trap.

Key valuation signals for CDLX:

  • Net Cash per Share: $-38.35
  • GF Value™: $14.11 vs. price of $3.64 (74.2% below fair value)
  • GF Score™: 30/100 with 5 warning signs

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


Cardlytics Business Description

Other Exchanges 0LEC: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.
30GF Score

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

$3.64
Price
$14.11
GF Value