Companies in the United States with the most cash — page 20
| # | Company | Cash | YoY | 15-year trend |
|---|---|---|---|---|
| 1901 | Alti GlobalALTIUSFinancials | $41.2M | −36.1% | |
| 1902 | J.JillJILLUSConsumer discretionary | $41.0M | +15.8% | |
| 1903 | US FoodsUSFDUSIndustrials | $41.0M | −30.5% | |
| 1904 | ConmedCNMDUSHealthcare | $40.8M | +66.9% | |
| 1905 | Ah Realty TrustAHRTUSReal estate | $40.7M | +85.3% | |
| 1906 | AllientALNTUSTechnology | $40.7M | +12.7% | |
| 1907 | Full House ResortsFLLUSConsumer discretionary | $40.7M | +1.1% | |
| 1908 | TechtargetTTGTUSCommunication services | $40.6M | −85.3% | |
| 1909 | Rigel PharmaceuticalsRIGLUSHealthcare | $40.6M | −28.5% | |
| 1910 | Inventrust PropertiesIVTUSReal estate | $40.5M | −55.6% | |
| 1911 | Myers IndustriesMYEUSMaterials | $40.5M | +25.7% | |
| 1912 | Asbury AutomotiveABGUSConsumer discretionary | $40.4M | −41.8% | |
| 1913 | MSC Industrial DirectMSMUSIndustrials | $40.3M | −29.7% | |
| 1914 | CSW IndustrialsCSWUSMaterials | $40.2M | −81.2% | |
| 1915 | Digital TurbineAPPSUSFinancials | $40.2M | +16.1% | |
| 1916 | Ares Real Estate Income TrustZAREUSReal estate | $40.1M | +104.9% | |
| 1917 | Hudson TechnologiesHDSNUSIndustrials | $39.5M | −43.7% | |
| 1918 | BeachbodyBODIUSConsumer discretionary | $39.0M | +93.3% | |
| 1919 | Sunbelt RentalsSUNBUSIndustrials | $39.0M | +50.0% | |
| 1920 | BlackbaudBLKBUSTechnology | $38.9M | −42.5% | |
| 1921 | Acadia Realty TrustAKRUSReal estate | $38.8M | +131.0% | |
| 1922 | National VisionEYEUSHealthcare | $38.7M | −47.7% | |
| 1923 | ThredupTDUPUSConsumer discretionary | $38.6M | +21.3% | |
| 1924 | Oppenheimer HoldingsOPYUSFinancials | $38.4M | +15.9% | |
| 1925 | Abacus Global ManagementABXUSFinancials | $38.1M | −71.1% | |
| 1926 | Core Molding TechnologiesCMTUSMaterials | $38.1M | −9.0% | |
| 1927 | CenterPoint EnergyCNPUSUtilities | $38.0M | +58.3% | |
| 1928 | Koppers HoldingsKOPUSIndustrials | $38.0M | −13.4% | |
| 1929 | Karat PackagingKRTUSMaterials | $37.9M | +19.9% | |
| 1930 | Commercial VehicleCVGIUSConsumer discretionary | $37.8M | +18.9% | |
| 1931 | Farmers National BancFMNBUSFinancials | $37.8M | −28.0% | |
| 1932 | I3 VerticalsIIIVUSTechnology | $37.5M | −56.1% | |
| 1933 | Air TAIRTUSIndustrials | $37.4M | +102.4% | |
| 1934 | TalkspaceTALKUSHealthcare | $37.4M | −51.3% | |
| 1935 | HolleyHLLYUSConsumer discretionary | $37.2M | −33.6% | |
| 1936 | On24ONTFUSTechnology | $37.0M | +147.9% | |
| 1937 | Brightview HoldingsBVUSConsumer staples | $37.0M | −62.4% | |
| 1938 | DeluxeDLXUSCommunication services | $36.9M | +7.3% | |
| 1939 | LifemdLFMDUSHealthcare | $36.8M | +5.1% | |
| 1940 | Flexsteel IndustriesFLXSUSIndustrials | $36.8M | +211.9% | |
| 1941 | Kite Realty Group TrustKRGUSReal estate | $36.8M | −71.3% | |
| 1942 | NCS MultistageNCSMUSEnergy | $36.7M | +41.9% | |
| 1943 | ClarusCLARUSConsumer discretionary | $36.7M | −19.1% | |
| 1944 | Northwest NaturalNWNUSUtilities | $36.7M | −4.7% | |
| 1945 | Climb Global SolutionsCLMBUSIndustrials | $36.6M | +22.8% | |
| 1946 | Sensient TechnologiesSXTUSMaterials | $36.5M | +37.2% | |
| 1947 | Mastech DigitalMHHUSIndustrials | $36.5M | +31.7% | |
| 1948 | EnovisENOVUSHealthcare | $36.4M | −24.5% | |
| 1949 | HealthstreamHSTMUSTechnology | $36.2M | −39.2% | |
| 1950 | Summit Hotel PropertiesINNUSReal estate | $36.1M | −11.1% | |
| 1951 | Del MonteDMCUSConsumer staples | $35.7M | +9.5% | |
| 1952 | U S Physical TherapyUSPHUSHealthcare | $35.6M | −14.0% | |
| 1953 | AxogenAXGNUSHealthcare | $35.5M | +29.0% | |
| 1954 | Columbus MckinnonCMCOUSIndustrials | $35.5M | −13.9% | |
| 1955 | Kura Sushi USAKRUSUSConsumer discretionary | $35.4M | −67.2% | |
| 1956 | PamtPAMTUSIndustrials | $35.2M | −48.2% | |
| 1957 | Gorman RuppGRCUSIndustrials | $35.1M | +44.9% | |
| 1958 | Millrose PropertiesMRPUSReal estate | $35.0M | +$35.0M | |
| 1959 | OvintivOVVUSEnergy | $35.0M | −16.7% | |
| 1960 | Essential UtilitiesWTRGUSUtilities | $34.8M | −63.8% | |
| 1961 | Forum Energy TechnologiesFETUSEnergy | $34.7M | −22.4% | |
| 1962 | National CinemediaNCMIUSCommunication services | $34.6M | −53.9% | |
| 1963 | Papa Johns InternationalPZZAUSConsumer discretionary | $34.6M | −8.9% | |
| 1964 | RegenxbioRGNXUSHealthcare | $34.5M | −40.1% | |
| 1965 | Goosehead InsuranceGSHDUSFinancials | $34.4M | −36.6% | |
| 1966 | Lennox InternationalLIIUSIndustrials | $34.2M | −91.8% | |
| 1967 | Dominari HoldingsDOMHUSFinancials | $34.0M | +733.7% | |
| 1968 | Amn Healthcare ServicesAMNUSIndustrials | $34.0M | +219.0% | |
| 1969 | Karman HoldingsKRMNUSIndustrials | $34.0M | +194.5% | |
| 1970 | Starling OncologySTLNUSHealthcare | $33.6M | −32.4% | |
| 1971 | Kronos WorldwideKROUSMaterials | $33.2M | −68.9% | |
| 1972 | Ceco EnvironmentalCECOUSIndustrials | $33.1M | −12.4% | |
| 1973 | Richardson ElectronicsRELLUSIndustrials | $33.1M | +24.4% | |
| 1974 | Kelly ServicesKELYAUSIndustrials | $33.0M | −15.4% | |
| 1975 | Comtech TelecommunicationsCMTLUSTechnology | $32.8M | +23.1% | |
| 1976 | Group 1 AutomotiveGPIUSConsumer discretionary | $32.5M | −5.5% | |
| 1977 | Universal ElectronicsUEICUSTechnology | $32.3M | +20.6% | |
| 1978 | Brandywine Realty TrustBDNUSReal estate | $32.3M | −64.2% | |
| 1979 | Wabash NationalWNCUSConsumer discretionary | $31.9M | −72.4% | |
| 1980 | DMC GlobalBOOMUSMaterials | $31.9M | +123.2% | |
| 1981 | Radiant LogisticsRLGTUSIndustrials | $31.9M | +60.2% | |
| 1982 | Strawberry Fields ReitSTRWUSReal estate | $31.8M | −34.2% | |
| 1983 | NetlistNLSTUSTechnology | $31.8M | +41.2% | |
| 1984 | Bridger Aerospace GroupBAERUSTechnology | $31.4M | −20.2% | |
| 1985 | Matthews InternationalMATWUSMaterials | $31.4M | −6.4% | |
| 1986 | EnnisEBFUSCommunication services | $31.3M | −43.8% | |
| 1987 | PowerfleetAIOTUSTechnology | $31.2M | −7.2% | |
| 1988 | CheggCHGGUSConsumer discretionary | $31.1M | −80.7% | |
| 1989 | Pursuit Attractions & HospitalityPRSUUSCommunication services | $31.1M | −37.4% | |
| 1990 | Strata Critical MedicalSRTAUSHealthcare | $31.0M | +68.5% | |
| 1991 | Digi InternationalDGIIUSTechnology | $30.9M | +19.3% | |
| 1992 | Clipper RealtyCLPRUSReal estate | $30.8M | +54.9% | |
| 1993 | LandbridgeLBUSFinancials | $30.7M | −17.0% | |
| 1994 | Clearwater PaperCLWUSMaterials | $30.7M | −61.4% | |
| 1995 | Broadstone Net LeaseBNLUSReal estate | $30.5M | +105.7% | |
| 1996 | GrowgenerationGRWGUSConsumer discretionary | $30.4M | +10.7% | |
| 1997 | UnifiUFIUSConsumer discretionary | $30.2M | +61.7% | |
| 1998 | TrimasTRSUSIndustrials | $30.0M | +30.1% | |
| 1999 | QuanterixQTRXUSTechnology | $29.8M | −47.4% | |
| 2000 | CaleresCALUSConsumer discretionary | $29.8M | +0.4% |
All figures from SEC filings · FY2025 · 100
see sources
- Alti Global 0001628280-26-055274
- J.Jill 0001193125-26-386569
- US Foods 0001665918-26-000045
- Conmed 0000816956-26-000102
- Ah Realty Trust 0001569187-26-000142
- Allient 0001104659-26-091098
- Full House Resorts 0000891482-26-000036
- Techtarget 0001193125-26-338065
- Rigel Pharmaceuticals 0001034842-26-000052
- Inventrust Properties 0001307748-26-000194
- Myers Industries 0001193125-26-324876
- Asbury Automotive 0001144980-26-000094
- MSC Industrial Direct 0001003078-26-000012
- CSW Industrials 0001624794-26-000014
- Digital Turbine 0001628280-26-005047
- Ares Real Estate Income Trust 0001628280-26-056330
- Hudson Technologies 0001104659-26-092682
- Beachbody 0001193125-26-342561
- Sunbelt Rentals 0001628280-26-017215
- Blackbaud 0001280058-26-000025
- Acadia Realty Trust 0001193125-26-323776
- National Vision 0001628280-26-056493
- Thredup 0001484778-26-000025
- Oppenheimer Holdings 0001628280-26-051238
- Abacus Global Management 0001628280-26-055287
- Core Molding Technologies 0001026655-26-000053
- CenterPoint Energy 0001130310-26-000028
- Koppers Holdings 0001315257-26-000048
- Karat Packaging 0001758021-26-000026
- Commercial Vehicle 0001628280-24-034779
- Farmers National Banc 0001564590-13-000260
- I3 Verticals 0001728688-26-000020
- Air T 0000353184-26-000016
- Talkspace 0001193125-26-338193
- Holley 0001822928-26-000068
- On24 0001628280-26-017337
- Brightview Holdings 0001193125-26-035550
- Deluxe 0000027996-26-000112
- Lifemd 0001493152-26-009549
- Flexsteel Industries 0001193125-26-037679
- Kite Realty Group Trust 0001286043-26-000048
- NCS Multistage 0001437749-26-025241
- Clarus 0001104659-26-092074
- Northwest Natural 0001733998-26-000127
- Climb Global Solutions 0001437749-26-025052
- Sensient Technologies 0001140361-26-031094
- Mastech Digital 0001193125-26-337054
- Enovis 0001420800-26-000035
- Healthstream 0001437749-26-026301
- Summit Hotel Properties 0001497645-26-000064
- Del Monte 0001047340-26-000042
- U S Physical Therapy 0001140361-26-031825
- Axogen 0000805928-26-000094
- Columbus Mckinnon 0001005229-26-000011
- Kura Sushi USA 0001193125-26-006355
- Pamt 0001437749-26-026560
- Gorman Rupp 0001193125-26-317911
- Millrose Properties 0001193125-26-332732
- Ovintiv 0001193125-26-314501
- Essential Utilities 0000078128-26-000077
- Forum Energy Technologies 0001401257-26-000053
- National Cinemedia 0001193125-26-344956
- Papa Johns International 0001628280-26-011965
- Regenxbio 0001193125-26-336725
- Goosehead Insurance 0001726978-26-000060
- Lennox International 0001069202-26-000087
- Dominari Holdings 0001437749-26-026832
- Amn Healthcare Services 0001628280-26-054507
- Karman Holdings 0002040127-26-000024
- Starling Oncology 0001799191-26-000017
- Kronos Worldwide 0001104659-26-091093
- Ceco Environmental 0001193125-26-342536
- Richardson Electronics 0001193125-26-007399
- Kelly Services 0000055135-26-000161
- Comtech Telecommunications 0000023197-26-000037
- Group 1 Automotive 0001031203-26-000123
- Universal Electronics 0000101984-26-000110
- Brandywine Realty Trust 0000790816-26-000017
- Wabash National 0000879526-26-000089
- DMC Global 0000034067-26-000048
- Radiant Logistics 0001193125-26-042887
- Strawberry Fields Reit 0001493152-26-036400
- Netlist 0001104659-26-094127
- Bridger Aerospace Group 0001941536-26-000025
- Matthews International 0000063296-26-000013
- Ennis 0001193125-26-005532
- Powerfleet 0001628280-26-006487
- Chegg 0001364954-26-000021
- Pursuit Attractions & Hospitality 0001193125-26-335133
- Strata Critical Medical 0001628280-26-013628
- Digi International 0000854775-26-000005
- Clipper Realty 0001437749-26-026249
- Landbridge 0001193125-26-335650
- Clearwater Paper 0001628280-26-050159
- Broadstone Net Lease 0001424182-26-000068
- Growgeneration 0001604868-26-000020
- Unifi 0001193125-26-037524
- Trimas 0000842633-26-000049
- Quanterix 0001503274-26-000036
- Caleres 0000014707-26-000144
Companies with the most cash →