Companies in the United States with the most cash — page 22
| # | Company | Cash | YoY | 15-year trend |
|---|---|---|---|---|
| 2101 | American VanguardAVDUSMaterials | $20.3M | +24.8% | |
| 2102 | Ufp TechnologiesUFPTUSHealthcare | $20.3M | +50.9% | |
| 2103 | A.K.A. BrandsAKAUSConsumer discretionary | $20.3M | −16.2% | |
| 2104 | OomaOOMAUSTechnology | $20.1M | +12.7% | |
| 2105 | Solo BrandsSBDSUSConsumer discretionary | $20.0M | +67.2% | |
| 2106 | Torrid HoldingsCURVUSConsumer discretionary | $20.0M | −58.7% | |
| 2107 | ShimmickSHIMUSIndustrials | $20.0M | −40.8% | |
| 2108 | Portillo'sPTLOUSConsumer discretionary | $20.0M | −12.7% | |
| 2109 | CerusCERSUSHealthcare | $20.0M | −1.5% | |
| 2110 | Mama's CreationsMAMAUSConsumer staples | $20.0M | +179.0% | |
| 2111 | RxsightRXSTUSHealthcare | $19.9M | +19.4% | |
| 2112 | Red Robin Gourmet BurgersRRGBUSConsumer discretionary | $19.9M | −35.0% | |
| 2113 | Star GroupSGUUSConsumer discretionary | $19.9M | −59.3% | |
| 2114 | EvergyEVRGUSUtilities | $19.8M | −10.0% | |
| 2115 | AdvansixASIXUSMaterials | $19.8M | +1.0% | |
| 2116 | SaiaSAIAUSIndustrials | $19.7M | +1.3% | |
| 2117 | CS DiscoLAWUSTechnology | $19.7M | −62.8% | |
| 2118 | Janus LivingJANUSReal estate | $19.7M | +4.7% | |
| 2119 | TraegerCOOKUSConsumer discretionary | $19.6M | +31.0% | |
| 2120 | National Health InvestorsNHIUSReal estate | $19.6M | −19.2% | |
| 2121 | OrthopediatricsKIDSUSHealthcare | $19.6M | −55.4% | |
| 2122 | LSB IndustriesLXUUSMaterials | $19.5M | −3.6% | |
| 2123 | AvistaAVAUSUtilities | $19.0M | −36.7% | |
| 2124 | American States WaterAWRUSUtilities | $18.8M | −29.4% | |
| 2125 | Perma-Pipe InternationalPPIHUSIndustrials | $18.7M | +19.1% | |
| 2126 | Alta EquipmentALTGUSIndustrials | $18.6M | +38.8% | |
| 2127 | Vera BradleyVRAUSConsumer discretionary | $18.5M | −35.3% | |
| 2128 | Mynd.AiMYNDUSTechnology | $18.5M | −75.5% | |
| 2129 | Heartland ExpressHTLDUSIndustrials | $18.5M | +44.2% | |
| 2130 | MGP IngredientsMGPIUSIndustrials | $18.5M | −27.0% | |
| 2131 | Sturm RugerRGRUSIndustrials | $18.5M | +84.0% | |
| 2132 | Nine Energy ServiceNINEUSEnergy | $18.4M | −33.8% | |
| 2133 | Smith & Wesson BrandsSWBIUSIndustrials | $18.4M | −31.0% | |
| 2134 | RegisRGSUSConsumer discretionary | $18.4M | +80.3% | |
| 2135 | SelectquoteSLQTUSFinancials | $18.3M | +150.5% | |
| 2136 | CbizCBZUSTechnology | $18.3M | +32.3% | |
| 2137 | TXNM EnergyTXNMUSUtilities | $18.3M | +305.9% | |
| 2138 | Cra InternationalCRAIUSIndustrials | $18.2M | −31.8% | |
| 2139 | Hackett GroupHCKTUSIndustrials | $18.2M | +11.2% | |
| 2140 | AstronicsATROUSIndustrials | $18.2M | +95.8% | |
| 2141 | EnvelaELAUSConsumer discretionary | $18.2M | −11.9% | |
| 2142 | TeamTISIUSConsumer discretionary | $18.1M | −49.0% | |
| 2143 | Performance FoodPFGCUSIndustrials | $18.1M | −21.3% | |
| 2144 | Select Water SolutionsWTTRUSEnergy | $18.1M | −9.5% | |
| 2145 | Meridian HoldingsMRDNUSTechnology | $18.1M | −40.0% | |
| 2146 | Selective InsuranceSIGIUSFinancials | $18.0M | −71.5% | |
| 2147 | Riley Exploration PermianREPXUSEnergy | $17.9M | +36.3% | |
| 2148 | Lands' EndLEUSConsumer discretionary | $17.7M | +9.4% | |
| 2149 | Ispire TechnologyISPRUSConsumer staples | $17.6M | −48.9% | |
| 2150 | Franklin CoveyFCUSIndustrials | $17.5M | −67.1% | |
| 2151 | Motorcar Parts of AmericaMPAAUSConsumer discretionary | $17.5M | +62.0% | |
| 2152 | Hunt J B Transport ServicesJBHTUSIndustrials | $17.3M | −63.2% | |
| 2153 | Integer HoldingsITGRUSHealthcare | $17.2M | −63.1% | |
| 2154 | Xtant MedicalXTNTUSHealthcare | $17.1M | +175.1% | |
| 2155 | Pennant GroupPNTGUSHealthcare | $17.0M | −29.8% | |
| 2156 | RxoRXOUSIndustrials | $17.0M | −51.4% | |
| 2157 | Turtle BeachTBCHUSTechnology | $17.0M | +30.5% | |
| 2158 | ClaritevCTEVUSTechnology | $16.8M | −0.2% | |
| 2159 | CatoCATOUSConsumer discretionary | $16.8M | −17.2% | |
| 2160 | SitimeSITMUSTechnology | $16.8M | +174.5% | |
| 2161 | Global Crossing AirlinesJETMFUSIndustrials | $16.7M | +35.2% | |
| 2162 | Energy Services of AmericaESOAUSIndustrials | $16.7M | −18.0% | |
| 2163 | Dave & Buster's EntertainmentPLAYUSConsumer discretionary | $16.6M | +140.6% | |
| 2164 | Willis Lease FinanceWLFCUSIndustrials | $16.4M | +80.5% | |
| 2165 | Duluth HoldingsDLTHUSConsumer discretionary | $16.3M | +390.1% | |
| 2166 | Agree RealtyADCUSReal estate | $16.3M | +154.6% | |
| 2167 | UnitilUTLUSUtilities | $15.6M | +147.6% | |
| 2168 | Insteel IndustriesIIINUSMaterials | $15.6M | −56.6% | |
| 2169 | IbexIBEXUSTechnology | $15.5M | −23.5% | |
| 2170 | Matador ResourcesMTDRUSEnergy | $15.3M | −33.5% | |
| 2171 | Live VenturesLIVEUSConsumer discretionary | $15.1M | +104.3% | |
| 2172 | Brinker InternationalEATUSConsumer discretionary | $15.0M | +1.4% | |
| 2173 | XometryXMTRUSTechnology | $15.0M | −32.5% | |
| 2174 | Stag IndustrialSTAGUSReal estate | $14.9M | −58.9% | |
| 2175 | Granite Ridge ResourcesGRNTUSEnergy | $14.8M | +57.6% | |
| 2176 | Willscot HoldingsWSCUSIndustrials | $14.6M | +62.1% | |
| 2177 | NetstreitNTSTUSReal estate | $14.5M | +1.0% | |
| 2178 | CiveoCVEOUSConsumer discretionary | $14.4M | +177.5% | |
| 2179 | Virco MFGVIRCUSIndustrials | $14.4M | −46.4% | |
| 2180 | LTC PropertiesLTCUSReal estate | $14.4M | +52.8% | |
| 2181 | Northern Oil & GasNOGUSEnergy | $14.3M | +60.1% | |
| 2182 | Tpi CompositesTPICQUSIndustrials | $13.9M | −90.3% | |
| 2183 | ClearfieldCLFDUSTechnology | $13.9M | −54.4% | |
| 2184 | Nexpoint Residential TrustNXRTUSReal estate | $13.7M | −40.8% | |
| 2185 | MaterionMTRNUSIndustrials | $13.7M | −18.1% | |
| 2186 | Viemed HealthcareVMDUSHealthcare | $13.5M | −23.0% | |
| 2187 | QuantumQMCOUSTechnology | $13.2M | −35.3% | |
| 2188 | AmerenAEEUSUtilities | $13.0M | +85.7% | |
| 2189 | Viper EnergyVNOMUSEnergy | $13.0M | −51.9% | |
| 2190 | FluentFLNTUSCommunication services | $12.9M | +37.0% | |
| 2191 | CenterspaceCSRUSReal estate | $12.8M | +6.7% | |
| 2192 | Smith Douglas HomesSDHCUSIndustrials | $12.7M | −43.0% | |
| 2193 | InotivNOTVQUSHealthcare | $12.7M | −66.5% | |
| 2194 | Lee EnterprisesLEEUSCommunication services | $12.6M | +106.2% | |
| 2195 | Lakeland IndustriesLAKEUSHealthcare | $12.5M | −28.4% | |
| 2196 | Global PartnersGLPUSIndustrials | $12.2M | +49.2% | |
| 2197 | Kingstone CompaniesKINSUSFinancials | $12.2M | −57.5% | |
| 2198 | Four Corners Property TrustFCPTUSReal estate | $12.1M | +197.6% | |
| 2199 | Flowers FoodsFLOUSConsumer staples | $12.1M | +141.8% | |
| 2200 | EscaladeESCAUSConsumer discretionary | $11.9M | +183.2% |
All figures from SEC filings · FY2025 · 100
see sources
- American Vanguard 0000950170-23-061328
- Ufp Technologies 0001628280-26-054428
- A.K.A. Brands 0001865107-26-000044
- Ooma 0001327688-26-000020
- Solo Brands 0001870600-26-000044
- Torrid Holdings 0001792781-26-000040
- Shimmick 0001193125-26-342455
- Portillo's 0001871509-26-000056
- Cerus 0001193125-26-326295
- Mama's Creations 0001628280-26-060394
- Rxsight 0001193125-26-335153
- Red Robin Gourmet Burgers 0001628280-26-056272
- Star Group 0001193125-26-037609
- Evergy 0001711269-26-000057
- Advansix 0001673985-26-000049
- Saia 0001193125-26-326240
- CS Disco 0001625641-26-000162
- Janus Living 0001104659-26-093344
- Traeger 0001628280-26-053737
- National Health Investors 0000877860-26-000199
- Orthopediatrics 0001425450-26-000070
- LSB Industries 0001193125-26-326147
- Avista 0001193125-26-329083
- American States Water 0001628280-26-053401
- Perma-Pipe International 0001437749-26-029988
- Alta Equipment 0001193125-26-338075
- Vera Bradley 0001628280-26-062019
- Mynd.Ai 0001708441-26-000055
- Heartland Express 0000799233-26-000039
- MGP Ingredients 0000835011-26-000103
- Sturm Ruger 0001174947-26-000724
- Nine Energy Service 0001532286-26-000015
- Smith & Wesson Brands 0001193125-26-093991
- Regis 0000716643-26-000006
- Selectquote 0001794783-26-000012
- Cbiz 0000944148-26-000096
- TXNM Energy 0001108426-26-000026
- Cra International 0001053706-26-000021
- Hackett Group 0001193125-26-335475
- Astronics 0000008063-26-000043
- Envela 0000701719-26-000017
- Team 0000318833-26-000054
- Performance Food 0001564590-19-002142
- Select Water Solutions 0001104659-26-091156
- Meridian Holdings 0001477932-26-004577
- Selective Insurance 0000230557-26-000020
- Riley Exploration Permian 0001001614-26-000051
- Lands' End 0001193125-26-381873
- Ispire Technology 0001213900-26-013305
- Franklin Covey 0001193125-26-008932
- Motorcar Parts of America 0001140361-26-004387
- Hunt J B Transport Services 0001437749-26-024397
- Integer Holdings 0001114483-26-000027
- Xtant Medical 0001493152-26-036981
- Pennant Group 0001766400-26-000065
- Rxo 0001929561-26-000036
- Turtle Beach 0001193125-26-338384
- Claritev 0001793229-26-000067
- Cato 0001562762-26-000100
- Sitime 0001451809-26-000060
- Global Crossing Airlines 0001193125-26-348692
- Energy Services of America 0001104659-26-012099
- Dave & Buster's Entertainment 0001525769-26-000038
- Willis Lease Finance 0001018164-26-000068
- Duluth Holdings 0001193125-26-382953
- Agree Realty 0000917251-26-000063
- Unitil 0000755001-26-000029
- Insteel Industries 0001437749-26-001338
- Ibex 0001720420-26-000006
- Matador Resources 0001520006-26-000041
- Live Ventures 0001628280-26-007761
- Brinker International 0000703351-26-000006
- Xometry 0001193125-26-332776
- Stag Industrial 0001479094-26-000026
- Granite Ridge Resources 0001928446-26-000051
- Willscot Holdings 0001647088-26-000056
- Netstreit 0001628280-26-049220
- Civeo 0001590584-26-000078
- Virco MFG 0001628280-26-024204
- LTC Properties 0001104659-26-091183
- Northern Oil & Gas 0001104485-26-000032
- Tpi Composites 0001193125-26-124194
- Clearfield 0001171843-26-000700
- Nexpoint Residential Trust 0001193125-26-333942
- Materion 0001104657-26-000044
- Viemed Healthcare 0001729149-26-000042
- Quantum 0001628280-26-008558
- Ameren 0001002910-26-000023
- Viper Energy 0002074176-26-000053
- Fluent 0001437749-26-027702
- Centerspace 0000798359-26-000078
- Smith Douglas Homes 0001628280-26-054313
- Inotiv 0001628280-26-006468
- Lee Enterprises 0000058361-26-000014
- Lakeland Industries 0001193125-26-386590
- Global Partners 0001104659-26-092496
- Kingstone Companies 0000033992-26-000037
- Four Corners Property Trust 0001193125-26-326216
- Flowers Foods 0001193125-26-359192
- Escalade 0001437749-26-024943
Companies with the most cash →