CompaniesRanked

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

Companies in the United States with the most cash — page 15

Ranks 1401–1500 of 2372 · Fiscal year 2025 · Data as of September 25, 2026

Cash
#CompanyCashYoY15-year trend
1401Syndax PharmaceuticalsSNDXUSHealthcare$135M−12.4%
1402Somnigroup InternationalSGIUSIndustrials$135M−92.1%
1403Texas RoadhouseTXRHUSConsumer discretionary$135M−45.1%
1404Republic AirwaysRJETUSIndustrials$134M+21.5%
1405Century AluminumCENXUSMaterials$134M+307.9%
1406Wheels Up ExperienceUPUSIndustrials$134M−38.1%
1407Lattice SemiconductorLSCCUSTechnology$134M−1.8%
1408Halozyme TherapeuticsHALOUSHealthcare$134M+15.5%
1409Methode ElectronicsMEIUSTechnology$134M+28.8%
1410Acadia HealthcareACHCUSHealthcare$133M+74.6%
1411Kindercare Learning CompaniesKLCUSHealthcare$133M+113.7%
1412StepanSCLUSConsumer staples$133M+33.1%
1413Empire State Realty TrustESRTUSReal estate$133M−65.6%
1414RingcentralRNGUSTechnology$133M−45.4%
1415Public Service EnterprisePEGUSUtilities$132M+5.6%
1416California ResourcesCRCUSEnergy$132M−64.5%
1417Johnson OutdoorsJOUTUSConsumer discretionary$131M+37.2%
1418CrocsCROXUSConsumer discretionary$130M−27.8%
1419Phathom PharmaceuticalsPHATUSHealthcare$130M−56.3%
1420Invitation HomesINVHUSReal estate$130M−25.5%
1421Monte Rosa TherapeuticsGLUEUSHealthcare$130M−42.1%
1422Pyxus InternationalPYYXUSIndustrials$130M+25.6%
1423ImmersionIMMRUSTechnology$130M+67.1%
1424EvercommerceEVCMUSTechnology$130M−4.5%
1425ST JoeJOEUSReal estate$130M+46.0%
1426American Assets TrustAATUSReal estate$129M−69.6%
1427KennametalKMTUSIndustrials$129M+6.7%
1428Supernus PharmaceuticalsSUPNUSHealthcare$128M+85.3%
1429Teads HoldingTEADUSTechnology$128M+43.9%
1430Dine Brands GlobalDINUSConsumer discretionary$128M−31.3%
1431AlexandersALXUSReal estate$128M−62.1%
1432ZumiezZUMZUSConsumer discretionary$128M+13.5%
1433Tootsie Roll IndustriesTRUSConsumer staples$127M−8.4%
1434Centuri HoldingsCTRIUSUtilities$127M+158.3%
1435Spectrum BrandsSPBUSTechnology$127M−29.6%
1436KemperKMPRUSFinancials$126M+92.7%
1437Dominos PizzaDPZUSIndustrials$126M−32.5%
1438Haverty Furniture CompaniesHVTUSConsumer discretionary$125M+4.4%
1439GogoGOGOUSCommunication services$125M+199.8%
1440Firstcash HoldingsFCFSUSConsumer discretionary$125M−28.5%
1441Healthcare ServicesHCSGUSHealthcare$125M+120.5%
1442CalumetCLMTUSEnergy$125M+228.3%
1443Zebra TechnologiesZBRAUSIndustrials$125M−86.1%
1444Cooper CompaniesCOOUSHealthcare$125M+23.8%
1445National Energy Services ReunitedNESRUSEnergy$125M+15.6%
1446Acadian Asset ManagementAAMIUSFinancials$124M+26.3%
1447Braemar Hotels & ResortsBHRUSReal estate$124M−8.2%
1448Beazer Homes USABZHUSIndustrials$124M+4.1%
1449BrazeBRZEUSTechnology$124M+49.7%
1450AgntAGNTUSReal estate$124M+9.4%
1451HarmonicHLITUSTechnology$124M+22.3%
1452UnifirstUNFUSConsumer discretionary$124M−25.4%
1453Casella Waste SystemsCWSTUSUtilities$124M−65.5%
1454Baldwin InsuranceBWINUSFinancials$124M+37.3%
1455CactusWHDUSEnergy$124M−64.0%
1456Bentley SystemsBSYUSTechnology$123M+92.6%
1457Hyster-YaleHYUSIndustrials$123M+27.5%
1458Alliance LaundryALHUSIndustrials$123M−20.4%
1459Cadre HoldingsCDREUSHealthcare$123M−1.6%
1460SkywestSKYWUSIndustrials$123M−46.0%
1461Vireo GrowthVREOFUSHealthcare$123M+33.7%
1462Chefs' WarehouseCHEFUSIndustrials$121M+5.5%
1463Taboola.comTBLAUSTechnology$121M−46.7%
1464Regency CentersREGUSReal estate$121M+95.0%
1465Upbound GroupUPBDUSIndustrials$121M+98.0%
1466Corcept TherapeuticsCORTUSHealthcare$120M−5.6%
1467Utz BrandsUTZUSConsumer staples$120M+114.6%
1468NordsonNDSNUSIndustrials$120M−7.7%
1469Old Dominion Freight LineODFLUSIndustrials$120M+10.5%
1470Rimini StreetRMNIUSTechnology$120M+35.1%
1471Macom Technology SolutionsMTSIUSTechnology$120M−48.6%
1472KadantKAIUSIndustrials$120M+26.3%
1473Varex ImagingVREXUSTechnology$120M−32.1%
1474Site CentersSITCUSReal estate$119M+118.0%
1475Stitch FixSFIXUSConsumer discretionary$119M+4.9%
1476RE/MAX HoldingsRMAXUSReal estate$119M+22.9%
1477German American BancorpGABCUSFinancials$118M−37.3%
1478Americas CarmartCRMTUSConsumer discretionary$118M+1,282.0%
1479Weis MarketsWMKUSConsumer staples$117M−38.5%
1480Shoe StationSHOEUSConsumer discretionary$117M+7.7%
1481International SeawaysINSWUSIndustrials$117M−25.8%
1482Castle BiosciencesCSTLUSHealthcare$117M−2.5%
1483Gibraltar IndustriesROCKUSMaterials$116M−57.1%
1484Repay HoldingsRPAYUSTechnology$116M−39.0%
1485Douglas EllimanDOUGUSReal estate$116M−14.9%
1486American Healthcare ReitAHRUSReal estate$115M+49.7%
1487EnproNPOUSMaterials$115M−51.5%
1488Array Digital InfrastructureADUSCommunication services$113M−21.1%
1489Ideaya BiosciencesIDYAUSHealthcare$113M+33.7%
1490Armstrong World IndustriesAWIUSMaterials$113M+42.1%
1491BancorpTBBKUSFinancials$113M−80.2%
1492Steven MaddenSHOOUSConsumer discretionary$112M−40.8%
1493Albany InternationalAINUSConsumer discretionary$112M−2.5%
1494ProgynyPGNYUSHealthcare$112M−30.9%
1495N-AbleNABLUSTechnology$112M+31.3%
1496Grand Canyon EducationLOPEUSConsumer discretionary$112M−65.6%
1497CCC Intelligent SolutionsCCCUSTechnology$111M−72.1%
1498Xeris BiopharmaXERSUSHealthcare$111M+55.0%
1499Sandridge EnergySDUSEnergy$111M+13.1%
1500Perdoceo EducationPRDOUSConsumer discretionary$111M+1.7%

All figures from SEC filings · FY2025 · 100

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