CompaniesRanked

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

Companies with the most cash — page 14

Ranks 1301–1400 of 2832 · Fiscal year 2025 · Data as of September 25, 2026

Cash
#CompanyCashYoY15-year trend
1301Ermenegildo ZegnaZGNITConsumer discretionary$259M+13.6%
1302CimpressCMPRIECommunication services$258M+15.0%
1303Himax TechnologiesHIMXCNTechnology$258M+18.0%
1304Sprouts Farmers MarketSFMUSConsumer staples$257M−3.0%
1305BrunswickBCUSIndustrials$257M−4.5%
1306Petco Health & WellnessWOOFUSConsumer discretionary$257M+54.9%
1307Lindblad ExpeditionsLINDUSIndustrials$257M+39.6%
1308CricutCRCTUSIndustrials$256M+10.4%
1309Perella Weinberg PartnersPWPUSFinancials$256M−22.8%
1310Canadian National RailwayCNICAIndustrials$256M−5.4%
1311Trulieve CannabisTRLVUSHealthcare$256M+7.0%
1312Artisan Partners Asset ManagementAPAMUSFinancials$256M−4.7%
1313New York TimesNYTUSCommunication services$255M+28.1%
1314Digitalocean HoldingsDOCNUSTechnology$254M−40.6%
1315TrimbleTRMBUSTechnology$253M−65.7%
1316ArhausARHSUSConsumer discretionary$253M+28.3%
1317Travel & LeisureTNLUSConsumer discretionary$253M+51.5%
1318Gemini Space StationGEMIUSFinancials$252M+488.6%
1319Douyu InternationalDOYUCNTechnology$252M+80.5%
1320FrontlineFROIndustrials$251M−39.2%
1321UgiUGIUSUtilities$251M+4.6%
1322Microchip TechnologyMCHPUSTechnology$251M−57.2%
1323CryoportCYRXUSHealthcare$250M+633.8%
1324Andersen GroupANDGUSTechnology$250M+184.4%
1325QualysQLYSUSTechnology$250M+7.8%
1326PaysafePSFEGBTechnology$250M+15.5%
1327Dominion EnergyDUSUtilities$250M−19.4%
1328GrailGRALUSHealthcare$250M+16.6%
1329BuckleBKEUSConsumer discretionary$249M−6.5%
1330Floor & DecorFNDUSConsumer discretionary$249M+32.8%
1331PlexusPLXSUSTechnology$249M−21.5%
1332Lifestance HealthLFSTUSHealthcare$249M+60.9%
1333Soundhound AiSOUNUSTechnology$248M+25.3%
1334BKVBKVUSEnergy$248M+205.9%
1335Helmerich & PayneHPUSEnergy$247M−36.8%
1336Amentum HoldingsAMTMUSTechnology$247M−52.7%
1337Rapid7RPDUSTechnology$247M−26.3%
1338Global-E OnlineGLBEILTechnology$246M−3.4%
1339Duke EnergyDUKUSUtilities$245M−22.0%
1340Array TechnologiesARRYUSTechnology$244M−32.7%
1341GlobantGLOBLUTechnology$244M+71.5%
1342Service Corp InternationalSCIUSConsumer discretionary$244M+11.3%
1343GreifGEFUSIndustrials$244M+21.1%
1344Thor IndustriesTHOUSConsumer discretionary$242M−35.2%
1345GCM GrosvenorGCMGUSFinancials$242M+170.7%
1346Cheer HoldingCHRCNTechnology$242M+22.5%
1347Blue BirdBLBDUSConsumer discretionary$242M+77.6%
1348Hecla MiningHLUSMaterials$242M+799.1%
1349Advantage SolutionsADVUSTechnology$241M+17.4%
1350NovavaxNVAXUSHealthcare$241M−54.6%
1351First AdvantageFAUSTechnology$240M+42.3%
1352Surgery PartnersSGRYUSHealthcare$240M−11.0%
1353Hilton Grand VacationsHGVUSConsumer discretionary$239M−27.1%
1354American Eagle OutfittersAEOUSConsumer discretionary$239M−22.7%
1355Nu Skin EnterprisesNUSUSHealthcare$239M+27.7%
1356Hesai GroupHSAICNIndustrials$238M−38.8%
1357Nvent ElectricNVTUSIndustrials$238M+81.0%
1358PagerdutyPDUSTechnology$237M−31.5%
1359Atmus Filtration TechnologiesATMUUSConsumer discretionary$236M+28.3%
1360Greentree HospitalityGHGCNConsumer discretionary$236M+15.7%
1361Irhythm HoldingsIRTCUSHealthcare$236M−43.8%
1362Tower SemiconductorTSEMILTechnology$235M−13.4%
1363Pagaya TechnologiesPGYUSFinancials$235M+25.2%
1364Integra LifesciencesIARTUSHealthcare$235M−4.6%
1365Dream Finders HomesDFHUSIndustrials$235M−14.4%
1366Crane NXTCXTUSIndustrials$234M+41.0%
1367Royal GoldRGLDUSFinancials$234M+19.6%
1368Riot PlatformsRIOTUSFinancials$234M−16.0%
1369Park NationalPRKUSFinancials$234M+45.4%
1370ConduentCNDTUSTechnology$233M−36.3%
1371Skinhealth SystemsSKINUSHealthcare$233M−37.1%
1372Option Care HealthOPCHUSHealthcare$233M−43.6%
1373Five9FIVNUSTechnology$232M−36.0%
1374Park Hotels & ResortsPKUSConsumer discretionary$232M−42.3%
1375Carpenter TechnologyCRSUSMaterials$232M+43.1%
1376Collegium PharmaceuticalCOLLUSHealthcare$231M+227.7%
1377NCR VoyixVYXUSTechnology$231M−68.0%
1378Clearway EnergyCWENUSUtilities$231M−30.4%
1379Movado GroupMOVUSConsumer discretionary$231M+10.6%
1380SchrodingerSDGRUSHealthcare$231M+56.5%
1381KB HomeKBHUSIndustrials$230M−61.5%
1382LegenceLGNUSIndustrials$230M+183.6%
1383CorvelCRVLUSFinancials$230M+41.2%
1384CabotCBTUSMaterials$230M+25.7%
1385GitlabGTLBUSTechnology$230M+0.8%
1386Planet Labs PBCPLUSTechnology$229M+94.4%
1387Newmark GroupNMRKUSReal estate$229M+15.9%
1388Hims & Hers HealthHIMSUSHealthcare$229M+3.6%
1389CohuCOHUUSTechnology$227M+10.0%
1390CloroxCLXUSConsumer staples$227M−21.7%
1391BRC GroupRILYUSFinancials$227M+54.3%
1392New Fortress EnergyNFEUSUtilities$226M−54.1%
1393Cavco IndustriesCVCOUSIndustrials$225M−38.1%
1394Gaming & Leisure PropertiesGLPIUSReal estate$224M−51.5%
1395Darden RestaurantsDRIUSConsumer discretionary$224M+3.1%
1396Boston BeerSAMUSConsumer staples$223M+5.5%
1397Edgewell Personal CareEPCUSConsumer staples$223M+27.2%
1398Turning Point BrandsTPBUSConsumer staples$223M+355.2%
1399Lci IndustriesLCIIUSConsumer discretionary$223M+34.3%
1400MiddlebyMIDDUSIndustrials$222M−65.2%

All figures from SEC filings · FY2025 · 100

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