Cardlytics, Inc.

CDLXNASDAQCommunication Services● Active

$5.98

+$5.37(+880.82%)

Market Cap$344712509

P/E Ratio—

52W High$5.984

52W Low$0.55

Avg Volume1.2M

Open$0.61

Beta0.60

Overview

Cardlytics, Inc. (CDLX) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CDLX · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$48.7M▼ -25.7% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$48.7M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-25.7%

vs prior fiscal year

Latest Quarter

$59.8M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$48.7MCash on Hand

Total Debt$215.3MTotal Debt

Net Cash / Net Debt−$166.6MNet Debt Position

Cash vs Debt Ratio

Cash 18%Cardlytics, Inc. cash as % of market cap: 14.13%% · MCap $0BDebt 82%

Cardlytics, Inc. carries a net debt position of $166.6M. Total debt ($215.3M) exceeds cash on hand ($48.7M). Cardlytics, Inc. cash vs debt ratio: 18% cash / 82% debt.

Net Cash = Cash & ST Investments − Total Debt$48.7M − $215.3M = −$166.6M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

CDLX annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

CDLX cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$48.7M-25.7%

Dec 31, 2024FY$65.6M-28.6%

Dec 31, 2023FY$91.8M-24.7%

Dec 31, 2022FY$121.9M-47.8%

Dec 31, 2021FY$233.5M-20.4%

CDLX cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

CDLX vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

Cardlytics, Inc. (CDLX) cash on hand as of December 31, 2025 is $48.7M, comprising $48.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Cardlytics, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Cardlytics, Inc. cash reserves or cash position.

Cardlytics, Inc. annual cash on hand history shows decreased -25.7% in 2025: decreased -25.7% in 2025. Cardlytics, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Cardlytics, Inc. carries total debt of $215.3M against cash of $48.7M, resulting in a net debt position of -$166.6M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

CDLX cash on hand · 5 questions

As of December 31, 2025, Cardlytics, Inc. (CDLX) has $48,719,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $48,719,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $59,803,000. Data sourced from the annual 10-K filing via FMP.

CDLX cash on handCDLX cash reservesCDLX cash 2025how much cash does CDLX have

▸ Source: FMP /balance-sheet-statement · US GAAP · Cardlytics, Inc. · Cardlytics, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025