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Full House Resorts Inc (FLL) stock

FLLNasdaqHotels & MotelsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 4/30
$0.56−0.02 (-3.08%)

Close on Nov 12, 2026Market cap $20.54MP/E –Yield –

Full House Resorts cash

Cash and short-term investments held at the end of each period.

Full House Resorts's cash was $30.70M at Sep 30, 2026. For fiscal 2025 it was $40.67M, up 1.1% from the year before. Over ten years it grew 10.8% a year on average. The highest annual figure on record is $265.29M in fiscal 2021.

Annual cash

PeriodPeriod endValueChange
FY2025Dec 31, 2025$40.67M+1.1%
FY2024Dec 31, 2024$40.22M-45.5%
FY2023Dec 31, 2023$73.79M-61.4%
FY2022Dec 31, 2022$191.18M-27.9%
FY2021Dec 31, 2021$265.29M+603.7%
FY2020Dec 31, 2020$37.70M+26.3%
FY2019Dec 31, 2019$29.85M+44.7%
FY2018Dec 31, 2018$20.63M+3.6%
FY2017Dec 31, 2017$19.91M-26.4%
FY2016Dec 31, 2016$27.04M+85.5%
FY2015Dec 31, 2015$14.57M-6.8%
FY2014Dec 31, 2014$15.64M+4.7%
FY2013Dec 31, 2013$14.94M-27.5%
FY2012Dec 31, 2012$20.60M+40.1%
FY2011Dec 31, 2011$14.71M+10.6%
FY2010Dec 31, 2010$13.29M+44.5%
FY2009Dec 31, 2009$9.20M–

Quarterly cash

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q3 FY2026Sep 30, 2026$30.70M-0.7%
Q2 FY2026Jun 30, 2026$33.41M+4.0%
Q1 FY2026Mar 31, 2026$31.37M+2.1%
Q4 FY2025Dec 31, 2025$40.67M+1.1%
Q3 FY2025Sep 30, 2025$30.93M-7.9%
Q2 FY2025Jun 30, 2025$32.13M-28.1%
Q1 FY2025Mar 31, 2025$30.71M-33.7%
Q4 FY2024Dec 31, 2024$40.22M-45.5%
Q3 FY2024Sep 30, 2024$33.60M-60.0%
Q2 FY2024Jun 30, 2024$44.70M-60.6%
Q1 FY2024Mar 31, 2024$46.29M-67.5%
Q4 FY2023Dec 31, 2023$73.79M-61.4%
Q3 FY2023Sep 30, 2023$83.99M-65.3%
Q2 FY2023Jun 30, 2023$113.58M-61.9%
Q1 FY2023Mar 31, 2023$142.40M-55.4%
Q4 FY2022Dec 31, 2022$191.18M-27.9%
Q3 FY2022Sep 30, 2022$241.83M-11.9%
Q2 FY2022Jun 30, 2022$298.39M+6.0%
Q1 FY2022Mar 31, 2022$319.54M+15.0%
Q4 FY2021Dec 31, 2021$265.29M+603.7%
Q3 FY2021Sep 30, 2021$274.50M+706.6%
Q2 FY2021Jun 30, 2021$281.54M+962.6%
Q1 FY2021Mar 31, 2021$277.93M+1042.9%
Q4 FY2020Dec 31, 2020$37.70M+26.3%
Q3 FY2020Sep 30, 2020$34.03M+22.5%
Q2 FY2020Jun 30, 2020$26.50M+10.8%
Q1 FY2020Mar 31, 2020$24.32M+32.4%
Q4 FY2019Dec 31, 2019$29.85M+44.7%
Q3 FY2019Sep 30, 2019$27.78M+33.3%
Q2 FY2019Jun 30, 2019$23.91M+5.2%
Q1 FY2019Mar 31, 2019$18.37M-33.7%
Q4 FY2018Dec 31, 2018$20.63M+3.6%
Q3 FY2018Sep 30, 2018$20.84M-7.0%
Q2 FY2018Jun 30, 2018$22.73M+3.3%
Q1 FY2018Mar 31, 2018$27.71M+9.1%
Q4 FY2017Dec 31, 2017$19.91M-26.4%
Q3 FY2017Sep 30, 2017$22.42M–
Q2 FY2017Jun 30, 2017$22.00M–
Q1 FY2017Mar 31, 2017$25.40M–
Q4 FY2016Dec 31, 2016$27.04M–

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