Companies with the most cash — page 18
| # | Company | Cash | YoY | 15-year trend |
|---|---|---|---|---|
| 1701 | Chargepoint HoldingsCHPTUSTechnology | $142M | −37.0% | |
| 1702 | OpenlaneOPLNUSConsumer discretionary | $142M | −1.0% | |
| 1703 | X FinancialXYFCNFinancials | $141M | +4.7% | |
| 1704 | American SuperconductorAMSCUSIndustrials | $141M | +87.6% | |
| 1705 | Strategic EducationSTRAUSConsumer discretionary | $141M | +2.7% | |
| 1706 | W&T OffshoreWTIUSEnergy | $141M | +28.9% | |
| 1707 | Xenia Hotels & ResortsXHRUSConsumer discretionary | $140M | +79.6% | |
| 1708 | Bright Horizons Family SolutionsBFAMUSHealthcare | $140M | +27.0% | |
| 1709 | Apollo Commercial Real Estate FinanceARIUSReal estate | $140M | −55.9% | |
| 1710 | Enerpac ToolEPACUSIndustrials | $139M | +6.4% | |
| 1711 | Extra Space StorageEXRUSReal estate | $139M | +0.5% | |
| 1712 | AircastleAYRUSIndustrials | $139M | −73.5% | |
| 1713 | Graftech InternationalEAFUSIndustrials | $138M | −46.0% | |
| 1714 | Hudson Pacific PropertiesHPPUSReal estate | $138M | +118.7% | |
| 1715 | Universal DisplayOLEDUSTechnology | $138M | +39.8% | |
| 1716 | AnaptysbioANABUSHealthcare | $138M | +498.8% | |
| 1717 | TrupanionTRUPUSHealthcare | $138M | −13.9% | |
| 1718 | ProgressivePGRUSFinancials | $138M | −10.4% | |
| 1719 | PolarisPIIUSIndustrials | $138M | −52.1% | |
| 1720 | Universal Health ServicesUHSUSHealthcare | $138M | +9.4% | |
| 1721 | MaximusMMSUSTechnology | $138M | +89.4% | |
| 1722 | Trekor MetalsTGBCAMaterials | $137M | +14.4% | |
| 1723 | Americold Realty TrustCOLDUSReal estate | $137M | +187.2% | |
| 1724 | Jeld-Wen HoldingJELDUSIndustrials | $136M | −9.5% | |
| 1725 | AppianAPPNUSTechnology | $136M | +14.6% | |
| 1726 | Eversource EnergyESUSUtilities | $135M | +406.9% | |
| 1727 | SylvamoSLVMUSMaterials | $135M | −34.1% | |
| 1728 | Syndax PharmaceuticalsSNDXUSHealthcare | $135M | −12.4% | |
| 1729 | Somnigroup InternationalSGIUSIndustrials | $135M | −92.1% | |
| 1730 | Texas RoadhouseTXRHUSConsumer discretionary | $135M | −45.1% | |
| 1731 | AmarinAMRNIEHealthcare | $135M | +11.3% | |
| 1732 | Canadian Pacific Kansas CityCPCAIndustrials | $134M | −73.8% | |
| 1733 | Republic AirwaysRJETUSIndustrials | $134M | +21.5% | |
| 1734 | Century AluminumCENXUSMaterials | $134M | +307.9% | |
| 1735 | Wheels Up ExperienceUPUSIndustrials | $134M | −38.1% | |
| 1736 | Lattice SemiconductorLSCCUSTechnology | $134M | −1.8% | |
| 1737 | Halozyme TherapeuticsHALOUSHealthcare | $134M | +15.5% | |
| 1738 | Methode ElectronicsMEIUSTechnology | $134M | +28.8% | |
| 1739 | Nexxen InternationalNEXNILTechnology | $133M | −28.7% | |
| 1740 | Acadia HealthcareACHCUSHealthcare | $133M | +74.6% | |
| 1741 | Kindercare Learning CompaniesKLCUSHealthcare | $133M | +113.7% | |
| 1742 | StepanSCLUSConsumer staples | $133M | +33.1% | |
| 1743 | Empire State Realty TrustESRTUSReal estate | $133M | −65.6% | |
| 1744 | RingcentralRNGUSTechnology | $133M | −45.4% | |
| 1745 | Niu TechnologiesNIUCNConsumer discretionary | $132M | +53.2% | |
| 1746 | Public Service EnterprisePEGUSUtilities | $132M | +5.6% | |
| 1747 | California ResourcesCRCUSEnergy | $132M | −64.5% | |
| 1748 | Johnson OutdoorsJOUTUSConsumer discretionary | $131M | +37.2% | |
| 1749 | CrocsCROXUSConsumer discretionary | $130M | −27.8% | |
| 1750 | Phathom PharmaceuticalsPHATUSHealthcare | $130M | −56.3% | |
| 1751 | Invitation HomesINVHUSReal estate | $130M | −25.5% | |
| 1752 | Monte Rosa TherapeuticsGLUEUSHealthcare | $130M | −42.1% | |
| 1753 | Pyxus InternationalPYYXUSIndustrials | $130M | +25.6% | |
| 1754 | ImmersionIMMRUSTechnology | $130M | +67.1% | |
| 1755 | BaozunBZUNCNConsumer discretionary | $130M | −26.5% | |
| 1756 | EvercommerceEVCMUSTechnology | $130M | −4.5% | |
| 1757 | ST JoeJOEUSReal estate | $130M | +46.0% | |
| 1758 | American Assets TrustAATUSReal estate | $129M | −69.6% | |
| 1759 | KennametalKMTUSIndustrials | $129M | +6.7% | |
| 1760 | ValnevaVALNFRHealthcare | $129M | −26.3% | |
| 1761 | Supernus PharmaceuticalsSUPNUSHealthcare | $128M | +85.3% | |
| 1762 | Sohu.comSOHUCNTechnology | $128M | −19.8% | |
| 1763 | Teads HoldingTEADUSTechnology | $128M | +43.9% | |
| 1764 | Dine Brands GlobalDINUSConsumer discretionary | $128M | −31.3% | |
| 1765 | AlexandersALXUSReal estate | $128M | −62.1% | |
| 1766 | Or RoyaltiesORCAMaterials | $128M | −52.0% | |
| 1767 | ZumiezZUMZUSConsumer discretionary | $128M | +13.5% | |
| 1768 | Tootsie Roll IndustriesTRUSConsumer staples | $127M | −8.4% | |
| 1769 | Centuri HoldingsCTRIUSUtilities | $127M | +158.3% | |
| 1770 | Spectrum BrandsSPBUSTechnology | $127M | −29.6% | |
| 1771 | KemperKMPRUSFinancials | $126M | +92.7% | |
| 1772 | Dominos PizzaDPZUSIndustrials | $126M | −32.5% | |
| 1773 | Haverty Furniture CompaniesHVTUSConsumer discretionary | $125M | +4.4% | |
| 1774 | Fiverr InternationalFVRRILTechnology | $125M | −6.2% | |
| 1775 | GogoGOGOUSCommunication services | $125M | +199.8% | |
| 1776 | Firstcash HoldingsFCFSUSConsumer discretionary | $125M | −28.5% | |
| 1777 | Healthcare ServicesHCSGUSHealthcare | $125M | +120.5% | |
| 1778 | CalumetCLMTUSEnergy | $125M | +228.3% | |
| 1779 | Zebra TechnologiesZBRAUSIndustrials | $125M | −86.1% | |
| 1780 | Cooper CompaniesCOOUSHealthcare | $125M | +23.8% | |
| 1781 | National Energy Services ReunitedNESRUSEnergy | $125M | +15.6% | |
| 1782 | Cellebrite DiCLBTILTechnology | $124M | −35.1% | |
| 1783 | Acadian Asset ManagementAAMIUSFinancials | $124M | +26.3% | |
| 1784 | Braemar Hotels & ResortsBHRUSReal estate | $124M | −8.2% | |
| 1785 | Beazer Homes USABZHUSIndustrials | $124M | +4.1% | |
| 1786 | BrazeBRZEUSTechnology | $124M | +49.7% | |
| 1787 | AgntAGNTUSReal estate | $124M | +9.4% | |
| 1788 | HarmonicHLITUSTechnology | $124M | +22.3% | |
| 1789 | UnifirstUNFUSConsumer discretionary | $124M | −25.4% | |
| 1790 | Consolidated WaterCWCOKYUtilities | $124M | +24.6% | |
| 1791 | Casella Waste SystemsCWSTUSUtilities | $124M | −65.5% | |
| 1792 | Baldwin InsuranceBWINUSFinancials | $124M | +37.3% | |
| 1793 | CactusWHDUSEnergy | $124M | −64.0% | |
| 1794 | SprottSIICAFinancials | $123M | +163.6% | |
| 1795 | Bentley SystemsBSYUSTechnology | $123M | +92.6% | |
| 1796 | Hyster-YaleHYUSIndustrials | $123M | +27.5% | |
| 1797 | Alliance LaundryALHUSIndustrials | $123M | −20.4% | |
| 1798 | Essent GroupESNTBMFinancials | $123M | −6.4% | |
| 1799 | SeapeakSEAL-PABMIndustrials | $123M | −20.0% | |
| 1800 | Cadre HoldingsCDREUSHealthcare | $123M | −1.6% |
All figures from SEC filings · FY2025 · 100
see sources
- Chargepoint Holdings 0001628280-26-060770
- Openlane 0001395942-26-000031
- X Financial 0001104659-26-052016
- American Superconductor 0001437749-26-002978
- Strategic Education 0001013934-26-000018
- W&T Offshore 0001104659-26-091281
- Xenia Hotels & Resorts 0001628280-26-051092
- Bright Horizons Family Solutions 0001437578-26-000020
- Apollo Commercial Real Estate Finance 0001193125-26-342628
- Enerpac Tool 0000006955-25-000081
- Extra Space Storage 0001289490-26-000053
- Aircastle 0001628280-26-001933
- Graftech International 0000931148-26-000073
- Hudson Pacific Properties 0001482512-26-000050
- Universal Display 0001193125-26-326123
- Anaptysbio 0001193125-26-396696
- Trupanion 0001371285-26-000172
- Progressive 0000080661-26-000308
- Polaris 0001628280-26-050104
- Universal Health Services 0001193125-26-340278
- Maximus 0001032220-26-000014
- Trekor Metals 0001062993-26-001708
- Americold Realty Trust 0001628280-26-054283
- Jeld-Wen Holding 0001674335-26-000123
- Appian 0001441683-26-000053
- Eversource Energy 0001628280-26-051906
- Sylvamo 0001856485-26-000034
- Syndax Pharmaceuticals 0001193125-26-332750
- Somnigroup International 0001206264-26-000113
- Texas Roadhouse 0001104659-26-092408
- Amarin 0001193125-26-323845
- Canadian Pacific Kansas City 0000016875-26-000026
- Republic Airways 0001628280-26-051405
- Century Aluminum 0001628280-26-054308
- Wheels Up Experience 0001628280-26-053559
- Lattice Semiconductor 0001437749-26-025657
- Halozyme Therapeutics 0001159036-26-000104
- Methode Electronics 0000065270-26-000007
- Nexxen International 0001178913-26-000712
- Acadia Healthcare 0001193125-26-321076
- Kindercare Learning Companies 0001193125-26-349480
- Stepan 0001193125-26-334428
- Empire State Realty Trust 0001541401-26-000033
- Ringcentral 0001384905-26-000046
- Niu Technologies 0001104659-26-044568
- Public Service Enterprise 0001193125-26-332943
- California Resources 0001609253-26-000130
- Johnson Outdoors 0001140361-26-004135
- Crocs 0001334036-26-000052
- Phathom Pharmaceuticals 0001193125-26-324867
- Invitation Homes 0001687229-26-000045
- Monte Rosa Therapeutics 0001193125-26-336711
- Pyxus International 0000939930-26-000009
- Immersion 0001193125-26-201951
- Baozun 0001104659-26-047177
- Evercommerce 0001853145-26-000029
- ST Joe 0001104659-26-088152
- American Assets Trust 0001500217-26-000032
- Kennametal 0001628280-26-005371
- Valneva 0001628280-26-018808
- Supernus Pharmaceuticals 0001356576-26-000037
- Sohu.com 0001193125-26-102990
- Teads Holding 0001454938-26-000054
- Dine Brands Global 0001628280-26-052924
- Alexanders 0000003499-26-000038
- Or Royalties 0001062993-19-001469
- Zumiez 0001193125-26-387835
- Tootsie Roll Industries 0001104659-26-092633
- Centuri Holdings 0001981599-26-000089
- Spectrum Brands 0000109177-26-000010
- Kemper 0000860748-26-000084
- Dominos Pizza 0001286681-26-000035
- Haverty Furniture Companies 0001628280-26-052652
- Fiverr International 0001178913-26-000858
- Gogo 0001193125-26-337921
- Firstcash Holdings 0000840489-26-000085
- Healthcare Services 0000731012-26-000046
- Calumet 0002013745-26-000024
- Zebra Technologies 0001628280-26-052550
- Cooper Companies 0001628280-26-015620
- National Energy Services Reunited 0001493152-26-036720
- Cellebrite Di 0001628280-26-013790
- Acadian Asset Management 0001628280-26-053869
- Braemar Hotels & Resorts 0001574085-26-000130
- Beazer Homes USA 0000915840-26-000009
- Braze 0001676238-26-000040
- Agnt 0001104659-26-090337
- Harmonic 0001193125-26-353891
- Unifirst 0001193125-26-006587
- Consolidated Water 0001104659-26-093370
- Casella Waste Systems 0000911177-26-000049
- Baldwin Insurance 0001781755-26-000049
- Cactus 0001628280-26-051177
- Sprott 0001628280-26-009474
- Bentley Systems 0001031308-26-000023
- Hyster-Yale 0001173514-26-000202
- Alliance Laundry 0001628280-26-056784
- Essent Group 0001448893-26-000024
- Seapeak 0001308106-26-000002
- Cadre Holdings 0001104659-26-091151