CompaniesRanked

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

Companies in the United States with the most cash — page 21

Ranks 2001–2100 of 2372 · Fiscal year 2025 · Data as of September 25, 2026

Cash
#CompanyCashYoY15-year trend
2001Ategrity Specialty InsuranceASICUSFinancials$29.7M+11.8%
2002Diversified EnergyDECUSEnergy$29.7M+395.8%
2003Puma BiotechnologyPBYIUSHealthcare$29.6M−57.2%
2004Ridenow GroupRDNWUSTechnology$29.5M−65.4%
2005Office Properties Income TrustOPIUSReal estate$29.5M−88.7%
2006Upland SoftwareUPLDUSTechnology$29.4M−47.9%
2007FlyexclusiveFLYXUSIndustrials$29.3M−7.4%
2008BackblazeBLZEUSTechnology$29.2M−36.3%
2009SempraSREUSUtilities$29.0M−98.1%
2010Mesa LaboratoriesMLABUSTechnology$29.0M+6.1%
2011Murphy USAMUSAUSConsumer discretionary$28.9M−38.5%
2012Information ServicesIIIUSIndustrials$28.7M+24.2%
2013Heron TherapeuticsHRTXUSHealthcare$28.6M+11.0%
2014Rci HospitalityRICKUSConsumer discretionary$28.6M−17.5%
2015Lincoln Educational ServicesLINCUSConsumer discretionary$28.5M−51.9%
2016Mister Car WashMCWUSConsumer discretionary$28.5M−57.8%
2017Black Rock Coffee BarBRCBUSConsumer discretionary$28.4M+177.8%
2018Lemaitre VascularLMATUSHealthcare$28.2M+10.3%
2019Jack Henry & AssociatesJKHYUSTechnology$28.2M+10.0%
2020Mdu ResourcesMDUUSMaterials$28.2M−57.8%
2021Malibu BoatsMBUUUSIndustrials$28.2M−19.7%
2022Titan MachineryTITNUSConsumer discretionary$28.2M−21.5%
2023Ridgepost CapitalRPCUSFinancials$28.2M−58.3%
2024NeuroneticsSTIMUSHealthcare$28.1M+52.4%
2025Mistras GroupMGUSIndustrials$28.0M+52.9%
2026Battalion OilBATLUSEnergy$28.0M+41.9%
2027E.W. ScrippsSSPUSCommunication services$27.9M+17.1%
2028Wec EnergyWECUSUtilities$27.6M+181.6%
2029Liberty EnergyLBRTUSEnergy$27.6M+37.9%
2030KalturaKLTRUSTechnology$27.5M−16.8%
2031Horace Mann EducatorsHMNUSFinancials$27.5M−27.8%
2032Highwoods PropertiesHIWUSReal estate$27.4M+22.1%
2033Hillman SolutionsHLMNUSIndustrials$27.3M−38.7%
2034Shenandoah TelecommunicationsSHENUSCommunication services$27.3M−41.1%
2035Helen of TroyHELEUSConsumer discretionary$27.1M−33.5%
2036Omega Healthcare InvestorsOHIUSReal estate$27.0M−94.8%
2037BakktBKKTUSFinancials$27.0M−31.0%
2038Petmed ExpressPETSUSHealthcare$26.9M−46.3%
2039Ryerson HoldingRYZUSIndustrials$26.9M−2.9%
2040Universal LogisticsULHUSIndustrials$26.8M+38.7%
2041Donegal GroupDGICAUSFinancials$26.8M−49.4%
2042Build-A-Bear WorkshopBBWUSConsumer discretionary$26.8M−3.6%
2043SmartbirdBIRDUSTechnology$26.7M−60.0%
2044Offerpad SolutionsOPADUSReal estate$26.5M−38.3%
2045Patrick IndustriesPATKUSConsumer discretionary$26.4M−21.2%
2046Healthcare Realty TrustHRUSReal estate$26.2M−62.0%
2047Equity Lifestyle PropertiesELSUSReal estate$26.1M+6.3%
2048CarParts.comPRTSUSConsumer discretionary$25.8M−29.1%
2049Urban OneUONEUSCommunication services$25.5M−81.4%
2050Zevia PBCZVIAUSConsumer staples$25.4M−17.3%
2051Spok HoldingsSPOKUSCommunication services$25.3M−13.3%
2052Terreno RealtyTRNOUSReal estate$25.0M+38.5%
2053P3 Health PartnersPIIIUSHealthcare$25.0M−35.6%
2054InseegoINSGUSTechnology$24.9M−37.2%
2055Radian GroupRDNUSFinancials$24.8M+29.2%
2056Nathans FamousNATHUSConsumer discretionary$24.5M+3.5%
2057TrueblueTBIUSIndustrials$24.5M+8.8%
2058Huron ConsultingHURNUSIndustrials$24.5M+11.9%
2059Donnelley Financial SolutionsDFINUSIndustrials$24.5M−57.2%
2060Chatham Lodging TrustCLDTUSReal estate$24.4M+21.0%
2061United HomesUHGUSIndustrials$24.4M+7.9%
2062Opal FuelsOPALUSUtilities$24.4M+0.4%
2063Purple InnovationPRPLUSIndustrials$24.3M−16.1%
2064BioteBTMDUSHealthcare$24.1M−38.7%
2065Jushi HoldingsJUSHUSHealthcare$24.0M+23.2%
2066Comstock ResourcesCRKUSEnergy$23.9M+252.0%
2067Destination XLDXLGUSConsumer discretionary$23.8M+100.0%
2068Bjs RestaurantsBJRIUSConsumer discretionary$23.8M−8.9%
2069Montauk RenewablesMNTKUSUtilities$23.8M−47.9%
2070Superior Group of CompaniesSGCUSConsumer discretionary$23.7M+26.2%
2071KBS Real Estate Investment Trust IiiKBSRUSReal estate$23.7M−22.4%
2072ComscoreSCORUSTechnology$23.6M−21.1%
2073Independence Realty TrustIRTUSReal estate$23.6M+11.0%
2074MarcusMCSUSCommunication services$23.4M−42.6%
2075Alto IngredientsALTOUSMaterials$23.4M−34.0%
2076Easterly Government PropertiesDEAUSReal estate$23.4M+20.8%
2077Glass House BrandsGLASUSHealthcare$23.4M−36.8%
2078Jefferson CapitalJCAPUSFinancials$23.2M−34.6%
2079Skywater TechnologySKYTUSTechnology$23.2M+23.2%
2080Natural Grocers By Vitamin CottageNGVCUSConsumer staples$23.2M+267.5%
2081CitizensCIAUSFinancials$23.0M−21.5%
2082Flanigans EnterprisesBDLUSConsumer discretionary$23.0M−15.9%
2083LantronixLTRXUSTechnology$23.0M+19.5%
2084Profrac HoldingACDCUSEnergy$22.9M+54.7%
2085Credit AcceptanceCACCUSFinancials$22.8M−93.4%
2086Core LaboratoriesCLBUSEnergy$22.7M+18.5%
2087Smart SandSNDUSMaterials$22.6M+1,351.2%
2088Katapult HoldingsKPLTUSIndustrials$22.4M+547.4%
2089Orion PropertiesONLUSReal estate$22.4M+43.3%
2090GrahamGHMUSIndustrials$22.3M−25.9%
2091SafeholdSAFEUSReal estate$21.7M+160.1%
2092Cpi CardPMTSUSCommunication services$21.7M−35.3%
2093BarkBARKUSConsumer discretionary$21.7M−81.2%
2094Elite PharmaceuticalsELTPUSHealthcare$21.6M+146.6%
2095First Watch RestaurantFWRGUSConsumer discretionary$21.2M−36.2%
2096Investors TitleITICUSFinancials$20.8M−15.5%
2097H2o AmericaHTOUSUtilities$20.7M+86.1%
2098Reservoir MediaRSVRUSCommunication services$20.6M+15.9%
2099Public PolicyPPHCUSIndustrials$20.4M+40.6%
2100NewsmaxNMAXUSCommunication services$20.4M−15.0%

All figures from SEC filings · FY2025 · 100

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