Companies in the United States with the most cash — page 20

Ranks 1901–2000 of 2372 · Fiscal year 2025 · Data as of September 25, 2026

Cash
#CompanyCashYoY15-year trend
1901Alti GlobalALTIUSFinancials$41.2M−36.1%
1902J.JillJILLUSConsumer discretionary$41.0M+15.8%
1903US FoodsUSFDUSIndustrials$41.0M−30.5%
1904ConmedCNMDUSHealthcare$40.8M+66.9%
1905Ah Realty TrustAHRTUSReal estate$40.7M+85.3%
1906AllientALNTUSTechnology$40.7M+12.7%
1907Full House ResortsFLLUSConsumer discretionary$40.7M+1.1%
1908TechtargetTTGTUSCommunication services$40.6M−85.3%
1909Rigel PharmaceuticalsRIGLUSHealthcare$40.6M−28.5%
1910Inventrust PropertiesIVTUSReal estate$40.5M−55.6%
1911Myers IndustriesMYEUSMaterials$40.5M+25.7%
1912Asbury AutomotiveABGUSConsumer discretionary$40.4M−41.8%
1913MSC Industrial DirectMSMUSIndustrials$40.3M−29.7%
1914CSW IndustrialsCSWUSMaterials$40.2M−81.2%
1915Digital TurbineAPPSUSFinancials$40.2M+16.1%
1916Ares Real Estate Income TrustZAREUSReal estate$40.1M+104.9%
1917Hudson TechnologiesHDSNUSIndustrials$39.5M−43.7%
1918BeachbodyBODIUSConsumer discretionary$39.0M+93.3%
1919Sunbelt RentalsSUNBUSIndustrials$39.0M+50.0%
1920BlackbaudBLKBUSTechnology$38.9M−42.5%
1921Acadia Realty TrustAKRUSReal estate$38.8M+131.0%
1922National VisionEYEUSHealthcare$38.7M−47.7%
1923ThredupTDUPUSConsumer discretionary$38.6M+21.3%
1924Oppenheimer HoldingsOPYUSFinancials$38.4M+15.9%
1925Abacus Global ManagementABXUSFinancials$38.1M−71.1%
1926Core Molding TechnologiesCMTUSMaterials$38.1M−9.0%
1927CenterPoint EnergyCNPUSUtilities$38.0M+58.3%
1928Koppers HoldingsKOPUSIndustrials$38.0M−13.4%
1929Karat PackagingKRTUSMaterials$37.9M+19.9%
1930Commercial VehicleCVGIUSConsumer discretionary$37.8M+18.9%
1931Farmers National BancFMNBUSFinancials$37.8M−28.0%
1932I3 VerticalsIIIVUSTechnology$37.5M−56.1%
1933Air TAIRTUSIndustrials$37.4M+102.4%
1934TalkspaceTALKUSHealthcare$37.4M−51.3%
1935HolleyHLLYUSConsumer discretionary$37.2M−33.6%
1936On24ONTFUSTechnology$37.0M+147.9%
1937Brightview HoldingsBVUSConsumer staples$37.0M−62.4%
1938DeluxeDLXUSCommunication services$36.9M+7.3%
1939LifemdLFMDUSHealthcare$36.8M+5.1%
1940Flexsteel IndustriesFLXSUSIndustrials$36.8M+211.9%
1941Kite Realty Group TrustKRGUSReal estate$36.8M−71.3%
1942NCS MultistageNCSMUSEnergy$36.7M+41.9%
1943ClarusCLARUSConsumer discretionary$36.7M−19.1%
1944Northwest NaturalNWNUSUtilities$36.7M−4.7%
1945Climb Global SolutionsCLMBUSIndustrials$36.6M+22.8%
1946Sensient TechnologiesSXTUSMaterials$36.5M+37.2%
1947Mastech DigitalMHHUSIndustrials$36.5M+31.7%
1948EnovisENOVUSHealthcare$36.4M−24.5%
1949HealthstreamHSTMUSTechnology$36.2M−39.2%
1950Summit Hotel PropertiesINNUSReal estate$36.1M−11.1%
1951Del MonteDMCUSConsumer staples$35.7M+9.5%
1952U S Physical TherapyUSPHUSHealthcare$35.6M−14.0%
1953AxogenAXGNUSHealthcare$35.5M+29.0%
1954Columbus MckinnonCMCOUSIndustrials$35.5M−13.9%
1955Kura Sushi USAKRUSUSConsumer discretionary$35.4M−67.2%
1956PamtPAMTUSIndustrials$35.2M−48.2%
1957Gorman RuppGRCUSIndustrials$35.1M+44.9%
1958Millrose PropertiesMRPUSReal estate$35.0M+$35.0M
1959OvintivOVVUSEnergy$35.0M−16.7%
1960Essential UtilitiesWTRGUSUtilities$34.8M−63.8%
1961Forum Energy TechnologiesFETUSEnergy$34.7M−22.4%
1962National CinemediaNCMIUSCommunication services$34.6M−53.9%
1963Papa Johns InternationalPZZAUSConsumer discretionary$34.6M−8.9%
1964RegenxbioRGNXUSHealthcare$34.5M−40.1%
1965Goosehead InsuranceGSHDUSFinancials$34.4M−36.6%
1966Lennox InternationalLIIUSIndustrials$34.2M−91.8%
1967Dominari HoldingsDOMHUSFinancials$34.0M+733.7%
1968Amn Healthcare ServicesAMNUSIndustrials$34.0M+219.0%
1969Karman HoldingsKRMNUSIndustrials$34.0M+194.5%
1970Starling OncologySTLNUSHealthcare$33.6M−32.4%
1971Kronos WorldwideKROUSMaterials$33.2M−68.9%
1972Ceco EnvironmentalCECOUSIndustrials$33.1M−12.4%
1973Richardson ElectronicsRELLUSIndustrials$33.1M+24.4%
1974Kelly ServicesKELYAUSIndustrials$33.0M−15.4%
1975Comtech TelecommunicationsCMTLUSTechnology$32.8M+23.1%
1976Group 1 AutomotiveGPIUSConsumer discretionary$32.5M−5.5%
1977Universal ElectronicsUEICUSTechnology$32.3M+20.6%
1978Brandywine Realty TrustBDNUSReal estate$32.3M−64.2%
1979Wabash NationalWNCUSConsumer discretionary$31.9M−72.4%
1980DMC GlobalBOOMUSMaterials$31.9M+123.2%
1981Radiant LogisticsRLGTUSIndustrials$31.9M+60.2%
1982Strawberry Fields ReitSTRWUSReal estate$31.8M−34.2%
1983NetlistNLSTUSTechnology$31.8M+41.2%
1984Bridger Aerospace GroupBAERUSTechnology$31.4M−20.2%
1985Matthews InternationalMATWUSMaterials$31.4M−6.4%
1986EnnisEBFUSCommunication services$31.3M−43.8%
1987PowerfleetAIOTUSTechnology$31.2M−7.2%
1988CheggCHGGUSConsumer discretionary$31.1M−80.7%
1989Pursuit Attractions & HospitalityPRSUUSCommunication services$31.1M−37.4%
1990Strata Critical MedicalSRTAUSHealthcare$31.0M+68.5%
1991Digi InternationalDGIIUSTechnology$30.9M+19.3%
1992Clipper RealtyCLPRUSReal estate$30.8M+54.9%
1993LandbridgeLBUSFinancials$30.7M−17.0%
1994Clearwater PaperCLWUSMaterials$30.7M−61.4%
1995Broadstone Net LeaseBNLUSReal estate$30.5M+105.7%
1996GrowgenerationGRWGUSConsumer discretionary$30.4M+10.7%
1997UnifiUFIUSConsumer discretionary$30.2M+61.7%
1998TrimasTRSUSIndustrials$30.0M+30.1%
1999QuanterixQTRXUSTechnology$29.8M−47.4%
2000CaleresCALUSConsumer discretionary$29.8M+0.4%

All figures from SEC filings · FY2025 · 100

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