MOBIQUITY TECHNOLOGIES, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
MOBIQUITY TECHNOLOGIES, INC. (MOBQ) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$519.17 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-14
- MOBIQUITY TECHNOLOGIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$504.58K.
- MOBIQUITY TECHNOLOGIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$828.57K.
- MOBIQUITY TECHNOLOGIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$455.20K, a 123.21% decline year-over-year.
- MOBIQUITY TECHNOLOGIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $1.96M.
- MOBIQUITY TECHNOLOGIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$517.42K, a 181.91% decline from fiscal 2024.
- MOBIQUITY TECHNOLOGIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $631.66K, a 105.47% increase from fiscal 2023.
- MOBIQUITY TECHNOLOGIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $307.42K.
- MOBIQUITY TECHNOLOGIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$5.16M, a 207.97% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$519.17K 10-Q · filed 2026-08-14 | ||||||
| 2026-03-31 | -$504.58K 10-Q · filed 2026-05-15 | ||||||
| 2025-12-31 | -$517.42K 10-K · filed 2026-04-08 | ||||||
| 2025-09-30 | -$798.04K 10-Q · filed 2025-11-14 | ||||||
| 2025-06-30 | -$975.85K 10-Q · filed 2026-08-14 | ||||||
| 2025-03-31 | -$828.57K 10-Q · filed 2026-05-15 | ||||||
| 2024-12-31 | $631.66K 10-K · filed 2026-04-08 | ||||||
| 2024-09-30 | -$338.46K 10-Q · filed 2025-11-14 | ||||||
| 2024-06-30 | -$504.38K 10-Q · filed 2025-08-14 | ||||||
| 2024-03-31 | -$455.20K 10-Q · filed 2025-05-15 | ||||||
| 2023-12-31 | $307.42K 10-K · filed 2025-04-07 | ||||||
| 2023-09-30 | -$79.92K 10-Q · filed 2024-11-14 | ||||||
| 2023-06-30 | $1.38M 10-Q · filed 2024-08-12 | ||||||
| 2023-03-31 | $1.96M 10-Q · filed 2024-05-20 | ||||||
| 2022-12-31 | -$5.16M 10-K · filed 2024-04-08 | ||||||
| 2022-09-30 | -$4.53M 10-Q · filed 2023-11-14 | ||||||
| 2022-06-30 | -$3.22M 10-Q · filed 2023-07-25 | ||||||
| 2022-03-31 | -$2.29M 10-Q · filed 2023-05-15 | ||||||
| 2021-12-31 | $4.78M 10-K · filed 2023-03-31 | $4.78M 10-K · filed 2022-03-30 | |||||
| 2021-09-30 | $133.32K 10-Q · filed 2022-12-09 | $133.23K 10-Q · filed 2021-11-10 | |||||
| 2021-06-30 | -$428.61K 10-Q · filed 2022-08-18 | ||||||
| 2021-03-31 | -$390.21K 10-Q · filed 2022-05-23 | -$390.18K 10-Q · filed 2021-05-10 | |||||
| 2020-12-31 | -$637.88K 10-K/A · filed 2022-12-01 | -$640.89K 10-K · filed 2021-03-31 | |||||
| 2020-09-30 | -$703.34K 10-Q · filed 2021-11-10 | ||||||
| 2020-06-30 | -$803.00K 10-Q · filed 2021-08-04 | ||||||
| 2020-03-31 | -$819.17K 10-Q · filed 2021-05-10 | ||||||
| 2019-12-31 | $999.56K 10-K · filed 2021-03-31 |