CompaniesRanked

2874 companies · fiscal year 2025 · SEC EDGAR · September 25, 2026

Companies in the United States with the most cash — page 13

Ranks 1201–1300 of 2372 · Fiscal year 2025 · Data as of September 25, 2026

Cash
#CompanyCashYoY15-year trend
1201Tractor SupplyTSCOUSConsumer discretionary$194M−22.8%
1202Simply Good FoodsSMPLUSConsumer staples$194M+59.4%
1203O Reilly AutomotiveORLYUSConsumer discretionary$194M+48.8%
1204Bowhead SpecialtyBOWUSFinancials$194M+98.6%
1205World KinectWKCUSIndustrials$194M−49.5%
12061 800 FlowersFLWSUSConsumer discretionary$193M−21.8%
1207Aveanna HealthcareAVAHUSHealthcare$193M+129.3%
1208PC ConnectionCNXNUSIndustrials$193M+8.4%
1209Cooper-Standard HoldingsCPSUSConsumer discretionary$192M+12.7%
1210IntappINTAUSTechnology$191M−33.1%
1211Viant TechnologyDSPUSTechnology$191M−6.8%
1212AmbarellaAMBAUSTechnology$191M+32.1%
1213Brookfield OaktreeOAK-PAUSFinancials$191M−57.6%
1214LiquidiaLQDAUSHealthcare$191M+8.0%
1215Siteone Landscape SupplySITEUSIndustrials$191M+78.0%
1216CargurusCARGUSTechnology$191M−37.4%
1217Clear Channel OutdoorCCOUSCommunication services$190M+73.2%
1218Chord EnergyCHRDUSEnergy$190M+412.9%
1219CertaraCERTUSTechnology$189M+5.7%
1220ToroTTCUSIndustrials$189M+10.3%
1221Rex American ResourcesREXUSMaterials$189M−3.8%
1222Yeti HoldingsYETIUSConsumer discretionary$188M−47.5%
1223ZiprecruiterZIPUSTechnology$188M−13.9%
1224Peapack Gladstone FinancialPGCUSFinancials$188M−52.0%
1225Tenable HoldingsTENBUSTechnology$188M−42.9%
1226Valmont IndustriesVMIUSIndustrials$187M+13.9%
1227PenumbraPENUSHealthcare$187M−42.4%
1228IbottaIBTAUSCommunication services$187M−46.6%
1229EsabESABUSIndustrials$186M−25.5%
1230White Mountains InsuranceWTMUSFinancials$186M−30.3%
1231Nutex HealthNUTXUSTechnology$186M+356.6%
1232Akebia TherapeuticsAKBAUSHealthcare$185M+256.4%
1233Kennedy-Wilson HoldingsKWUSReal estate$185M−15.2%
1234Pebblebrook Hotel TrustPEBUSReal estate$184M−10.9%
1235Tarsus PharmaceuticalsTARSUSHealthcare$184M+93.7%
1236Vulcan MaterialsVMCUSMaterials$183M−67.3%
1237MasterbrandMBCUSIndustrials$183M+52.0%
1238RambusRMBSUSTechnology$183M+83.2%
1239Black HillsBKHUSUtilities$183M+1,035.4%
1240T1 EnergyTEUSTechnology$182M+151.2%
1241American WellAMWLUSTechnology$182M−20.1%
1242Green PlainsGPREUSMaterials$182M+5.4%
1243Cheniere Energy PartnersCQPUSUtilities$182M−32.6%
1244Science Applications InternationalSAICUSTechnology$182M+225.0%
1245Cannae HoldingsCNNEUSConsumer discretionary$182M+38.4%
1246Builders FirstsourceBLDRUSConsumer discretionary$182M+18.3%
1247Winnebago IndustriesWGOUSConsumer discretionary$182M−30.8%
1248EquifaxEFXUSIndustrials$181M+6.4%
1249FastlyFSLYUSTechnology$181M−36.9%
1250Onity GroupONITUSFinancials$181M−2.3%
1251Antero MidstreamAMUSUtilities$180M+273,286.4%
1252MillerknollMLKNUSIndustrials$180M−18.4%
1253Worthington EnterprisesWORUSMaterials$180M−7.0%
1254Global Net LeaseGNLUSReal estate$180M+12.8%
1255Idexx LaboratoriesIDXXUSHealthcare$180M−37.5%
1256CSG Systems InternationalCSGSUSTechnology$180M+11.3%
1257Quaker ChemicalKWRUSEnergy$180M−4.8%
1258Kilroy RealtyKRCUSReal estate$179M+8.2%
1259ShutterstockSSTKUSTechnology$178M+60.2%
1260SeaboardSEBUSIndustrials$178M+81.6%
1261Acadia PharmaceuticalsACADUSHealthcare$178M−44.4%
1262BradyBRCUSConsumer discretionary$176M+27.5%
1263Zoominfo TechnologiesGTMUSTechnology$176M+25.7%
1264BumbleBMBLUSTechnology$176M−14.0%
1265Neighborhood IntelligenceNXHUSConsumer discretionary$175M+10.1%
1266Mitek SystemsMITKUSTechnology$175M+93.3%
1267Ligand PharmaceuticalsLGNDUSHealthcare$175M+141.9%
1268Fortrea HoldingsFTREUSHealthcare$175M+47.3%
1269Smith A OAOSUSConsumer discretionary$175M−27.2%
1270American Public EducationAPEIUSConsumer discretionary$174M+32.0%
1271Agilon HealthAGLUSHealthcare$174M−7.7%
1272Claros Mortgage TrustCMTGUSReal estate$173M+74.8%
1273Bio-TechneTECHUSHealthcare$173M−2.6%
1274Allegiant TravelALGTUSIndustrials$173M−39.6%
1275Hines Global Income TrustHGITUSReal estate$172M+30.0%
1276EverquoteEVERUSTechnology$171M+67.8%
1277Everus ConstructionECGUSIndustrials$171M+98.2%
1278LXP Industrial TrustLXPUSReal estate$170M+67.3%
1279Amphastar PharmaceuticalsAMPHUSHealthcare$170M+12.2%
1280QuidelorthoQDELUSHealthcare$170M+72.7%
1281Liquidity ServicesLQDTUSTechnology$170M+31.9%
1282SentineloneSUSTechnology$170M−9.1%
1283Gilat Satellite NetworksGILTUSTechnology$169M+41.5%
1284International Money ExpressIMXIUSTechnology$169M+29.3%
1285Skyward Specialty InsuranceSKWDUSFinancials$169M+38.6%
1286JBT MarelJBTMUSIndustrials$168M−86.3%
1287Astera LabsALABUSTechnology$168M+110.7%
1288OlinOLNUSMaterials$168M−4.6%
1289AtricureATRCUSHealthcare$167M+36.4%
1290Franklin BSP Realty TrustFBRTUSReal estate$167M−9.3%
1291Ginkgo BioworksDNAUSHealthcare$167M−70.2%
1292Light & WonderLAWILUSTechnology$167M−14.8%
1293Mimedx GroupMDXGUSHealthcare$166M+59.1%
1294Targa ResourcesTRGPUSUtilities$166M+5.6%
1295Hartford InsuranceHIGUSFinancials$166M−29.1%
1296Rexford Industrial RealtyREXRUSReal estate$166M+196.2%
1297Msa SafetyMSAUSHealthcare$165M+0.3%
1298MarinemaxHZOUSConsumer discretionary$165M+13.5%
1299Par PacificPARRUSEnergy$164M−14.5%
1300DnowDNOWUSEnergy$164M−35.9%

All figures from SEC filings · FY2025 · 100

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