FCCN (Spectral Capital) Ending Cash Position: $2.7 Mil (As of Mar. 2026)

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FCCN Spectral Capital Corp FCCN
31 GF Score
Price $5.10
! 2 Warning Signs
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What is Spectral Capital Ending Cash Position?

Spectral Capital FCCN +2.00% 31 Ending Cash Position is $2.7 Mil as of Mar. 2026. GuruFocus rates FCCN with a GF Score™ of 31/100. The stock has 2 warning signs investors should review.

Spectral Capital's Ending Cash Position for the quarter that ended in Mar. 2026 was $2.7 Mil.

Spectral Capital's quarterly Ending Cash Position increased from Sep. 2025 ($0.4 Mil) to Dec. 2025 ($2.1 Mil) and increased from Dec. 2025 ($2.1 Mil) to Mar. 2026 ($2.7 Mil).

Spectral Capital's annual Ending Cash Position increased from Dec. 2023 ($0.0 Mil) to Dec. 2024 ($0.1 Mil) and increased from Dec. 2024 ($0.1 Mil) to Dec. 2025 ($2.1 Mil).


Spectral Capital Ending Cash Position Related Terms


Spectral Capital Ending Cash Position Historical Data

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The historical data trend for Spectral Capital's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Spectral Capital Ending Cash Position Chart

Spectral Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.01 0.00 0.11 2.11

Spectral Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 0.01 0.45 2.11 2.73
FCCN
31GF Score
Spectral Capital Corp FCCN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Spectral Capital Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Spectral Capital's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.108+2.001
=2.1

Spectral Capital's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.108+0.618
=2.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2.7 Mil mean?
Spectral Capital (FCCN) has a Ending Cash Position of $2.7 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Spectral Capital and its competitors.
Is Spectral Capital's Ending Cash Position too high?
Spectral Capital's current Ending Cash Position is $2.7 Mil. Overall, Spectral Capital has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Spectral Capital's Ending Cash Position compare to GDYN and TASK?
Spectral Capital's Ending Cash Position of $2.7 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Spectral Capital and its competitors. Spectral Capital's current Ending Cash Position is $2.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Spectral Capital stock overvalued right now?
Spectral Capital (FCCN) has a current Ending Cash Position of $2.7 Mil. The current Ending Cash Position is $2.7 Mil. Spectral Capital's overall GF Score™ is 31/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Spectral Capital (FCCN), the current Ending Cash Position is $2.7 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Spectral Capital Business Description

Address 701 Fifth Avenue, Suite 4200, Seattle, WA, USA, 98104
Spectral Capital Corp is engaged in the identification, acquisition, development, and financing of technologies. The company seeks technology that can be protected by patents or laws regarding trade secrets. Its portfolio includes two technology companies, namely Noot and Monitr. Noot is a mobile technology that utilizes proprietary search engine technology for mobile devices, which helps to find news, social media, photos, and videos of interest. Monitr is a technology and financial data services company. It leverages cloud computing, data, and software to analyze the financial markets. In addition, it also specializes in the analysis of news, opinion, and social media to determine the aggregate sentiment and trends of equities, commodities, and currencies across different countries.
31GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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