Companies with the most cash — page 13
| # | Company | Cash | YoY | 15-year trend |
|---|---|---|---|---|
| 1201 | Prog HoldingsPRGUSIndustrials | $309M | +239.6% | |
| 1202 | Lexinfintech HoldingsLXCNFinancials | $308M | −4.4% | |
| 1203 | Icu MedicalICUIUSHealthcare | $308M | −0.2% | |
| 1204 | VerisignVRSNUSTechnology | $308M | +49.0% | |
| 1205 | Acacia ResearchACTGUSFinancials | $307M | +12.0% | |
| 1206 | Arrow ElectronicsARWUSIndustrials | $306M | +62.3% | |
| 1207 | La-Z-BoyLZBUSIndustrials | $306M | −2.7% | |
| 1208 | EquipmentShare.comEQPTUSIndustrials | $306M | −24.8% | |
| 1209 | EvertecEVTCUSTechnology | $306M | +11.8% | |
| 1210 | Exzeo GroupXZOUSTechnology | $305M | +460.3% | |
| 1211 | ArkoARKOUSConsumer staples | $305M | +16.5% | |
| 1212 | AshlandASHUSIndustrials | $304M | +38.8% | |
| 1213 | DXP EnterprisesDXPEUSIndustrials | $304M | +104.8% | |
| 1214 | AngiANGIUSCommunication services | $304M | −27.1% | |
| 1215 | UbiquitiUIUSTechnology | $303M | +127.5% | |
| 1216 | InmodeINMDILHealthcare | $303M | +94.8% | |
| 1217 | Community Financial SystemCBUUSFinancials | $302M | +53.2% | |
| 1218 | Wendy'sWENUSConsumer discretionary | $301M | −33.2% | |
| 1219 | Zurn Elkay Water SolutionsZWSUSIndustrials | $301M | +51.8% | |
| 1220 | Ftai AviationFTAIUSIndustrials | $300M | +161.0% | |
| 1221 | Warrior Met CoalHCCUSEnergy | $300M | −39.0% | |
| 1222 | Walker & DunlopWDUSFinancials | $299M | +7.2% | |
| 1223 | BrukerBRKRUSTechnology | $299M | +62.9% | |
| 1224 | Roper TechnologiesROPUSTechnology | $297M | +58.0% | |
| 1225 | Mirum PharmaceuticalsMIRMUSHealthcare | $297M | +33.3% | |
| 1226 | Accel EntertainmentACELUSCommunication services | $297M | +5.4% | |
| 1227 | GrouponGRPNUSCommunication services | $296M | +29.4% | |
| 1228 | Ul SolutionsULSUSIndustrials | $295M | −1.0% | |
| 1229 | Beam TherapeuticsBEAMUSHealthcare | $295M | +4.6% | |
| 1230 | Dorian LPGLPGUSIndustrials | $294M | −6.4% | |
| 1231 | UpworkUPWKUSTechnology | $294M | −3.7% | |
| 1232 | TeradyneTERUSTechnology | $294M | −46.9% | |
| 1233 | Tsakos Energy NavigationTENGRIndustrials | $293M | −14.6% | |
| 1234 | InnospecIOSPUSMaterials | $293M | +1.1% | |
| 1235 | Revolve GroupRVLVUSConsumer discretionary | $292M | +13.9% | |
| 1236 | Louisiana-PacificLPXUSIndustrials | $292M | −14.1% | |
| 1237 | Icl GroupICLILMaterials | $291M | −11.0% | |
| 1238 | StantecSTNCAIndustrials | $291M | +83.1% | |
| 1239 | AerovironmentAVAVUSIndustrials | $290M | +516.8% | |
| 1240 | StandardaeroSAROUSIndustrials | $290M | +182.4% | |
| 1241 | Curbline PropertiesCURBUSReal estate | $290M | −53.8% | |
| 1242 | Pattern GroupPTRNUSConsumer discretionary | $289M | +64.6% | |
| 1243 | AutoZoneAZOUSConsumer discretionary | $288M | −5.4% | |
| 1244 | Keros TherapeuticsKROSUSHealthcare | $287M | −48.7% | |
| 1245 | Trinet GroupTNETUSTechnology | $287M | −20.3% | |
| 1246 | AvnetAVTUSIndustrials | $287M | +66.5% | |
| 1247 | Procept BioroboticsPRCTUSHealthcare | $287M | −14.1% | |
| 1248 | Warby ParkerWRBYUSHealthcare | $286M | +12.7% | |
| 1249 | Bristow GroupVTOLUSIndustrials | $286M | +15.6% | |
| 1250 | Ani PharmaceuticalsANIPUSHealthcare | $286M | +97.1% | |
| 1251 | Pitney BowesPBIUSTechnology | $285M | −39.4% | |
| 1252 | Gildan ActivewearGILCAConsumer discretionary | $284M | +187.9% | |
| 1253 | Cava GroupCAVAUSConsumer discretionary | $283M | −22.7% | |
| 1254 | Hovnanian EnterprisesHOVUSIndustrials | $282M | +39.9% | |
| 1255 | Kulicke & Soffa IndustriesKLICSGTechnology | $282M | +1.4% | |
| 1256 | Amneal PharmaceuticalsAMRXUSHealthcare | $282M | +155.1% | |
| 1257 | Accendra HealthACHUSIndustrials | $282M | +922.7% | |
| 1258 | Coca-Cola ConsolidatedCOKEUSConsumer staples | $282M | −75.2% | |
| 1259 | Genius SportsGENIGBCommunication services | $281M | +154.6% | |
| 1260 | MacerichMACUSReal estate | $280M | +211.9% | |
| 1261 | First BuseyBUSEUSFinancials | $280M | −59.8% | |
| 1262 | Stanley Black & DeckerSWKUSIndustrials | $280M | −3.6% | |
| 1263 | Nexstar MediaNXSTUSCommunication services | $280M | +94.4% | |
| 1264 | Post HoldingsPOSTUSConsumer staples | $279M | −68.0% | |
| 1265 | Brookdale Senior LivingBKDUSHealthcare | $279M | −9.6% | |
| 1266 | FreshpetFRPTUSConsumer staples | $278M | +3.5% | |
| 1267 | FastenalFASTUSConsumer discretionary | $277M | +8.2% | |
| 1268 | MosaicMOSUSMaterials | $277M | +1.4% | |
| 1269 | Factset Research SystemsFDSUSTechnology | $275M | −4.7% | |
| 1270 | Copt Defense PropertiesCDPUSReal estate | $275M | +618.3% | |
| 1271 | Green Thumb IndustriesGTBIFUSConsumer staples | $274M | +59.8% | |
| 1272 | Global Ship LeaseGSLGRIndustrials | $274M | +93.7% | |
| 1273 | AlightALITUSTechnology | $273M | −20.4% | |
| 1274 | Acv AuctionsACVAUSTechnology | $271M | +21.2% | |
| 1275 | National Fuel GasNFGUSUtilities | $271M | +457.4% | |
| 1276 | Canopy GrowthCGCCAHealthcare | $271M | +141.0% | |
| 1277 | IheartmediaIHRTUSCommunication services | $271M | +4.4% | |
| 1278 | BlackberryBBCATechnology | $270M | +43.0% | |
| 1279 | Tetra TechTTEKUSIndustrials | $269M | +8.6% | |
| 1280 | Dutch BrosBROSUSConsumer discretionary | $269M | −8.2% | |
| 1281 | Birkenstock HoldingBIRKGBConsumer discretionary | $269M | −13.2% | |
| 1282 | Biglari HoldingsBH-AUSConsumer discretionary | $269M | +775.3% | |
| 1283 | FortisFTSCAUtilities | $268M | +75.3% | |
| 1284 | DoleDOLEIEConsumer staples | $268M | −18.8% | |
| 1285 | Graham HoldingsGHCUSConsumer discretionary | $267M | +2.4% | |
| 1286 | Magnolia Oil & GasMGYUSEnergy | $267M | +2.6% | |
| 1287 | Fti ConsultingFCNUSIndustrials | $265M | −59.9% | |
| 1288 | Sba CommunicationsSBACUSReal estate | $265M | +39.4% | |
| 1289 | Semrush HoldingsSEMRUSTechnology | $264M | +440.7% | |
| 1290 | Fortune Brands InnovationsFBINUSIndustrials | $264M | −30.7% | |
| 1291 | MagneraMAGNUSMaterials | $264M | +22.8% | |
| 1292 | Old Republic InternationalORIUSFinancials | $263M | +30.4% | |
| 1293 | CognexCGNXUSTechnology | $263M | +41.3% | |
| 1294 | Goodrx HoldingsGDRXUSTechnology | $262M | −41.6% | |
| 1295 | Graphic PackagingGPKUSMaterials | $261M | +66.2% | |
| 1296 | HeicoHEIUSIndustrials | $261M | +57.7% | |
| 1297 | James River GroupJRVRUSFinancials | $261M | −28.0% | |
| 1298 | Community Health SystemsCYHUSHealthcare | $260M | +602.7% | |
| 1299 | Ollie's Bargain OutletOLLIUSConsumer discretionary | $260M | +26.6% | |
| 1300 | Doubleverify HoldingsDVUSTechnology | $259M | −11.5% |
All figures from SEC filings · FY2025 · 100
see sources
- Prog Holdings 0001808834-26-000106
- Lexinfintech Holdings 0001193125-26-189256
- Icu Medical 0000883984-26-000041
- Verisign 0001014473-26-000028
- Acacia Research 0000934549-26-000034
- Arrow Electronics 0001104659-26-091983
- La-Z-Boy 0000057131-26-000007
- EquipmentShare.com 0001693736-26-000020
- Evertec 0001559865-26-000047
- Exzeo Group 0001193125-26-340267
- Arko 0001193125-26-339096
- Ashland 0001193125-26-035054
- DXP Enterprises 0001628280-26-054179
- Angi 0001705110-26-000078
- Ubiquiti 0001511737-26-000014
- Inmode 0001178913-26-000377
- Community Financial System 0001104659-26-092717
- Wendy's 0000030697-26-000116
- Zurn Elkay Water Solutions 0001628280-26-050162
- Ftai Aviation 0001628280-26-051412
- Warrior Met Coal 0001193125-26-335324
- Walker & Dunlop 0001104659-26-091536
- Bruker 0001193125-26-335226
- Roper Technologies 0000882835-26-000036
- Mirum Pharmaceuticals 0001759425-26-000045
- Accel Entertainment 0001698991-26-000059
- Groupon 0001628280-26-054304
- Ul Solutions 0001901440-26-000023
- Beam Therapeutics 0001193125-26-331541
- Dorian LPG 0001596993-26-000007
- Upwork 0001627475-26-000047
- Teradyne 0001193125-26-327715
- Tsakos Energy Navigation 0001193125-26-394366
- Innospec 0001193125-26-334178
- Revolve Group 0001193125-26-332938
- Louisiana-Pacific 0000060519-26-000036
- Icl Group 0001178913-26-000817
- Stantec 0001131383-26-000007
- Aerovironment 0001104659-26-076141
- Standardaero 0002025410-26-000009
- Curbline Properties 0001193125-26-322100
- Pattern Group 0001811935-26-000054
- AutoZone 0001104659-25-123222
- Keros Therapeutics 0001664710-26-000049
- Trinet Group 0000937098-26-000050
- Avnet 0000008858-26-000025
- Procept Biorobotics 0001588978-26-000030
- Warby Parker 0001504776-26-000019
- Bristow Group 0001525221-26-000100
- Ani Pharmaceuticals 0001023024-26-000069
- Pitney Bowes 0001628280-26-050908
- Gildan Activewear 0001061894-26-000006
- Cava Group 0001628280-26-055864
- Hovnanian Enterprises 0001437749-18-004238
- Kulicke & Soffa Industries 0000056978-26-000012
- Amneal Pharmaceuticals 0001723128-26-000031
- Accendra Health 0001104659-26-093177
- Coca-Cola Consolidated 0001628280-26-053370
- Genius Sports 0001193125-26-110749
- Macerich 0000912242-26-000037
- First Busey 0000314489-26-000055
- Stanley Black & Decker 0000093556-26-000031
- Nexstar Media 0001193125-26-339827
- Post Holdings 0001530950-26-000020
- Brookdale Senior Living 0001332349-26-000064
- Freshpet 0001611647-26-000018
- Fastenal 0000815556-26-000041
- Mosaic 0001285785-26-000112
- Factset Research Systems 0001628280-26-000223
- Copt Defense Properties 0000860546-26-000040
- Green Thumb Industries 0001193125-26-071672
- Global Ship Lease 0001140361-26-009637
- Alight 0001628280-26-052636
- Acv Auctions 0001637873-26-000034
- National Fuel Gas 0000070145-26-000009
- Canopy Growth 0001193125-26-040275
- Iheartmedia 0001628280-26-055252
- Blackberry 0001070235-25-000198
- Tetra Tech 0000831641-26-000005
- Dutch Bros 0001866581-26-000133
- Birkenstock Holding 0001193125-26-047520
- Biglari Holdings 0001628280-26-054841
- Fortis 0001666175-26-000013
- Dole 0001857475-26-000076
- Graham Holdings 0001628280-26-050826
- Magnolia Oil & Gas 0001698990-26-000019
- Fti Consulting 0000887936-26-000088
- Sba Communications 0001034054-26-000011
- Semrush Holdings 0001628280-26-013259
- Fortune Brands Innovations 0001193125-26-335205
- Magnera 0000041719-26-000014
- Old Republic International 0000074260-26-000092
- Cognex 0000851205-26-000065
- Goodrx Holdings 0001809519-26-000152
- Graphic Packaging 0001408075-26-000029
- Heico 0000046619-26-000005
- James River Group 0001620459-26-000045
- Community Health Systems 0001193125-26-314196
- Ollie's Bargain Outlet 0001104659-26-104755
- Doubleverify Holdings 0001104659-26-092375