Company / Cash & Equivalents
FULLNET COMMUNICATIONS INC Cash & Equivalents History
FY2014-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$3.1M
FY2023
5-year range
$612.0K / $3.1M
FY2019-FY2023
Trend
+13.7%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has increased for 9 consecutive years, from $14,614 in FY2014 to $3M in FY2023.
Based on SEC 10-K filings.
$3M in FY2023 with a 5-year CAGR of +66.3%.
Improved from $3M to $3M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +30.5%
- 5-Year CAGR
- +66.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- FULLNET COMMUNICATIONS INC's cash & equivalents has grown for 9 consecutive years.
- 5-year CAGR of +66.3%, indicating consistent growth.
- In FY2023, cash & equivalents increased 13.7% year-over-year.
- Lowest cash & equivalents in the period was in FY2014.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2023 | $3.1M | +13.7% |
| FY2022 | $2.8M | +3.7% |
| FY2021 | $2.7M | +88.6% |
| FY2020 | $1.4M | +130.0% |
| FY2019 | $612.0K | +148.5% |
| FY2018 | $246.2K | +737.6% |
| FY2017 | $29.4K | +51.7% |
| FY2016 | $19.4K | +22.1% |
| FY2015 | $15.9K | +8.6% |
| FY2014 | $14.6K | -51.4% |
As of FY2023 · SEC 10-K · Updated Jun 29, 2026