Quick Answer
FULLNET COMMUNICATIONS INC reported Cash and Equivalents of $3.13 million for fiscal year 2023.
FULLNET COMMUNICATIONS INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2023 | $3.13M | +13.7% |
| 2022 | $2.75M | +3.7% |
| 2021 | $2.66M | +88.6% |
| 2020 | $1.41M | +130.0% |
| 2019 | $612.0K | +148.5% |
| 2018 | $246.2K | +737.6% |
| 2017 | $29.4K | +51.7% |
| 2016 | $19.4K | +22.1% |
| 2015 | $15.9K | +8.6% |
| 2014 | $14.6K | -51.4% |
| 2013 | $30.1K | +177.2% |
| 2012 | $10.8K | -1.3% |
| 2011 | $11.0K | +1.2% |
| 2010 | $10.9K | -8.8% |
| 2009 | $11.9K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2023 | $3.08M | — | +1.9% |
| June 30, 2023 | $3.02M | +15.4% | +4.6% |
| March 31, 2023 | $2.88M | -2.7% | +4.7% |
| December 31, 2022 | $2.75M | +3.7% | +5.3% |
| June 30, 2022 | $2.61M | +24.7% | -11.8% |
| March 31, 2022 | $2.96M | +67.5% | +11.6% |
| December 31, 2021 | $2.66M | +88.6% | +7.7% |
| September 30, 2021 | $2.47M | +110.9% | +17.6% |
- FULLNET COMMUNICATIONS INC showed an increase of +13.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2023 period, FULLNET COMMUNICATIONS INC’s cash and equivalents has grown by 26194.3% (from $11.9 thousand to $3.13 million).
- The most recent figure is from FULLNET COMMUNICATIONS INC’s fiscal year 2023 report (Form 10-K), filed with the SEC on April 1, 2024.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: