CompaniesRanked

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

Companies in the United States with the most cash — page 9

Ranks 801–900 of 2372 · Fiscal year 2025 · Data as of September 25, 2026

Cash
#CompanyCashYoY15-year trend
801Guidewire SoftwareGWREUSTechnology$408M−41.5%
802G Iii ApparelGIIIUSConsumer discretionary$407M+124.1%
803Marriott Vacations WorldwideVACUSReal estate$406M+106.1%
804Applied Industrial TechnologiesAITUSIndustrials$406M+33.8%
805Watts Water TechnologiesWTSUSIndustrials$406M+4.8%
806Ipg PhotonicsIPGPUSTechnology$404M−34.9%
807FigmaFIGUSTechnology$403M−17.1%
808VicorVICRUSTechnology$403M+45.3%
809AptargroupATRUSMaterials$402M+79.8%
810DatadogDDOGUSTechnology$401M−67.8%
811Sei InvestmentsSEICUSFinancials$400M−52.4%
812Celsius HoldingsCELHUSConsumer staples$399M−55.2%
813Landstar SystemLSTRUSIndustrials$397M−23.0%
814MastecMTZUSIndustrials$396M−1.0%
815Liveramp HoldingsRAMPUSTechnology$396M+5.1%
816United Community BanksUCBUSFinancials$396M−23.9%
817Apartment Investment & ManagementAIVUSReal estate$395M+179.9%
818Cass Information SystemsCASSUSTechnology$392M+12.2%
819Lithia MotorsLADUSConsumer discretionary$391M−12.2%
820Sterling InfrastructureSTRLUSIndustrials$391M−41.2%
821BlacklineBLUSTechnology$390M−56.0%
822BeldenBDCUSMaterials$390M+5.3%
823Otter TailOTTRUSUtilities$386M+31.1%
824Bluelinx HoldingsBXCUSIndustrials$386M−23.7%
825LemonadeLMNDUSFinancials$385M+2.4%
826Vail ResortsMTNUSCommunication services$385M−21.2%
827Simpson ManufacturingSSDUSIndustrials$384M+60.5%
828Brown FormanBF-BUSConsumer staples$383M−36.1%
829NovantaNOVTUSTechnology$381M+234.1%
830RubrikRBRKUSTechnology$380M+104.0%
831Gigacloud TechnologyGCTUSConsumer discretionary$380M+46.2%
832TeleflexTFXUSHealthcare$379M+52.7%
833Sonoco ProductsSONUSMaterials$378M−12.2%
834Guardant HealthGHUSHealthcare$378M−28.0%
835Stepstone GroupSTEPUSFinancials$378M+35.2%
836Murphy OilMURUSEnergy$377M−10.9%
837Primo BrandsPRMBUSConsumer staples$377M−38.6%
838Acuity Inc. (De)AYIUSTechnology$376M−59.8%
839FortiveFTVUSTechnology$376M−53.8%
840Pediatrix MedicalMDUSHealthcare$375M+63.2%
841BoxBOXUSTechnology$375M−39.9%
842CHSCHSCPUSIndustrials$375M−16.8%
843Ionis PharmaceuticalsIONSUSHealthcare$372M+53.8%
844Curtiss WrightCWUSIndustrials$371M−3.6%
845United States Lime & MineralsUSLMUSMaterials$371M+33.5%
846Via TransportationVIAUSTechnology$371M+376.1%
847Broadridge Financial SolutionsBRUSTechnology$371M+27.9%
848Paycom SoftwarePAYCUSTechnology$370M−8.0%
849Cal-Maine FoodsCALMUSConsumer staples$369M+163.3%
850Urban OutfittersURBNUSConsumer discretionary$369M+27.1%
851V2XVVXUSIndustrials$369M+37.5%
852Mgic InvestmentMTGUSFinancials$369M+60.8%
853Diebold NixdorfDBDUSTechnology$369M+24.5%
854IdacorpIDAUSUtilities$369M+12.7%
855Plug PowerPLUGUSIndustrials$369M+79.2%
856SM EnergySMUSEnergy$368M+$368M
857Gray MediaGTNUSCommunication services$368M+172.6%
858Q2 HoldingsQTWOUSTechnology$368M+2.5%
859Wilson BankWBHCUSFinancials$367M+48.4%
860DiodesDIODUSTechnology$367M+19.0%
861Atmos EnergyATOUSUtilities$367M−37.2%
862Alpha Metallurgical ResourcesAMRUSEnergy$366M−24.0%
863AvantorAVTRUSTechnology$365M+39.5%
864Opko HealthOPKUSHealthcare$364M−14.6%
865TimkenTKRUSIndustrials$364M−2.4%
866Silicon LaboratoriesSLABUSTechnology$364M+29.3%
867SPX TechnologiesSPXCUSIndustrials$364M+132.0%
868HaemoneticsHAEUSHealthcare$363M+13.3%
869Talos EnergyTALOUSEnergy$363M+235.4%
870VeracyteVCYTUSHealthcare$363M+51.7%
871Greenbrier CompaniesGBXUSIndustrials$362M+20.6%
872Ingles MarketsIMKTAUSConsumer staples$362M+34.2%
873EntegrisENTGUSMaterials$360M+9.5%
874Shake ShackSHAKUSConsumer discretionary$360M+12.3%
875Lantheus HoldingsLNTHUSHealthcare$359M−60.7%
876PhiniaPHINUSConsumer discretionary$359M−25.8%
877SailpointSAILUSTechnology$358M+195.3%
878Insight EnterprisesNSITUSConsumer discretionary$358M+38.1%
879Marriott InternationalMARUSConsumer discretionary$358M−9.6%
880AllegionALLEUSIndustrials$356M−29.3%
881Boyd GamingBYDUSConsumer discretionary$353M+11.6%
882Solaris Energy InfrastructureSEIUSEnergy$353M+209.2%
883Teledyne TechnologiesTDYUSIndustrials$352M−45.8%
884Chipotle Mexican GrillCMGUSConsumer discretionary$351M−53.2%
885H&R BlockHRBUSConsumer discretionary$349M+9.1%
886Hamilton LaneHLNEUSFinancials$348M+6.3%
887Service Properties TrustSVCUSReal estate$347M+141.7%
888Onto InnovationONTOUSTechnology$346M+62.5%
889Erie IndemnityERIEUSFinancials$346M+15.9%
890Planet FitnessPLNTUSCommunication services$346M+17.9%
891Owens CorningOCUSMaterials$345M+7.5%
892Sotera HealthSHCUSHealthcare$345M+24.3%
893Grid DynamicsGDYNUSTechnology$342M+2.2%
894Generac HoldingsGNRCUSIndustrials$341M+21.4%
895Douglas EmmettDEIUSReal estate$341M−23.4%
896ArganAGXUSIndustrials$339M+133.7%
897SeadrillSDRLUSEnergy$339M−29.1%
898WorkivaWKUSTechnology$339M+12.2%
899LoandepotLDIUSFinancials$337M−20.0%
900Eastman KodakKODKUSConsumer discretionary$337M+67.7%

All figures from SEC filings · FY2025 · 100

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