CompaniesRanked

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

Companies with the most cash — page 22

Ranks 2101–2200 of 2832 · Fiscal year 2025 · Data as of September 25, 2026

Cash
#CompanyCashYoY15-year trend
2101A10 NetworksATENUSTechnology$71.1M−25.2%
2102Latham GroupSWIMUSMaterials$71.0M+26.0%
2103HexcelHXLUSMaterials$71.0M−43.4%
2104GogoroGGRTWConsumer discretionary$70.6M−39.8%
2105OnespanOSPNUSTechnology$70.5M−15.2%
2106Adaptive BiotechnologiesADPTUSHealthcare$70.5M+47.1%
2107MarketwiseMKTWUSTechnology$70.1M−28.3%
2108Oil States InternationalOISUSEnergy$69.9M+7.0%
2109ValvolineVVVUSEnergy$69.9M+16.5%
2110Grocery OutletGOUSConsumer staples$69.6M+10.8%
2111Lesaka TechnologiesLSAKZAFinancials$69.5M+14.6%
2112VseVSECUSIndustrials$69.4M+135.1%
2113CVR PartnersUANUSMaterials$69.2M−23.8%
2114WaterdropWDHCNFinancials$69.1M−48.9%
2115Geo GroupGEOUSIndustrials$69.0M−10.3%
2116Seacor MarineSMHIUSIndustrials$68.9M+15.9%
2117Century CasinosCNTYUSConsumer discretionary$68.9M−30.2%
2118Octave SpecialtyOSGUSFinancials$68.4M+131.2%
2119Diamondrock HospitalityDRHUSReal estate$68.1M−16.3%
2120Hain CelestialHAINUSConsumer staples$68.0M+21.0%
2121Compass DiversifiedCODIUSIndustrials$68.0M+14.0%
2122ArdelyxARDXUSHealthcare$68.0M+4.7%
2123Global IndustrialGICUSIndustrials$67.5M+51.3%
2124OusterOUSTUSIndustrials$67.4M+48.0%
2125Martin Marietta MaterialsMLMUSMaterials$67.0M−90.0%
2126Mettler Toledo InternationalMTDUSTechnology$66.9M+12.7%
2127Brightspire CapitalBRSPUSReal estate$66.8M−77.9%
2128J&J Snack FoodsJJSFUSConsumer staples$66.8M−9.2%
2129Ashford Hospitality TrustAHTUSReal estate$66.1M−41.4%
2130Citi TrendsCTRNUSConsumer discretionary$66.1M+8.2%
2131LineageLINEUSReal estate$66.0M−61.8%
2132Willdan GroupWLDNUSIndustrials$65.9M−11.1%
2133Phoenix Energy OnePHXE-PUSEnergy$65.8M−45.5%
2134AcnbACNBUSFinancials$65.6M+38.9%
2135Bitcoin DepotBTMCQUSFinancials$65.6M+122.7%
2136Guardian Pharmacy ServicesGRDNUSHealthcare$65.6M+1,308.1%
2137Global IndemnityGBLIUSFinancials$65.5M+285.3%
2138CaredxCDNAUSHealthcare$65.4M−43.0%
2139Verra MobilityVRRMUSIndustrials$65.3M−15.8%
2140ArtivionAORTUSHealthcare$64.9M+21.4%
2141DoximityDOCSUSTechnology$64.8M−60.8%
2142Lamar AdvertisingLAMRUSReal estate$64.8M+31.0%
2143Niagen BioscienceNAGEUSHealthcare$64.8M+45.6%
2144Penske AutomotivePAGUSConsumer discretionary$64.7M−22.6%
2145Acco BrandsACCOUSCommunication services$64.4M−13.1%
2146Oatly GroupOTLYSEConsumer staples$64.3M−35.0%
2147Freightcar AmericaRAILUSIndustrials$64.3M+44.6%
2148Ethan Allen InteriorsETDUSIndustrials$64.3M+12.6%
2149Bellring BrandsBRBRUSConsumer staples$64.1M+29.2%
2150CrawfordCRD-AUSFinancials$64.1M+15.6%
2151SezzleSEZLUSTechnology$64.1M−12.5%
2152Wyndham Hotels & ResortsWHUSConsumer discretionary$64.0M−37.9%
2153Pacific Biosciences of CaliforniaPACBUSTechnology$63.7M+15.1%
2154Federal SignalFSSUSConsumer discretionary$63.7M−30.1%
2155Alkami TechnologyALKTUSTechnology$63.5M−32.7%
2156Nextdoor HoldingsNXDRUSTechnology$63.3M+39.1%
2157Forrester ResearchFORRUSIndustrials$63.3M+12.9%
2158Quad/GraphicsQUADUSCommunication services$63.3M+116.8%
2159Integra ResourcesITRGCAMaterials$63.1M+20.9%
2160ExpensifyEXFYUSTechnology$63.1M+29.3%
2161Kinder MorganKMIUSUtilities$63.0M−28.4%
2162Williams CompaniesWMBUSUtilities$63.0M+5.0%
2163Ranpak HoldingsPACKUSMaterials$63.0M−17.2%
2164GdevGDEVVGTechnology$62.9M−43.4%
2165YoudaoDAOCNConsumer discretionary$62.9M−22.6%
2166Precision DrillingPDSCAEnergy$62.7M+22.2%
2167GFL EnvironmentalGFLUSUtilities$62.5M−32.8%
2168WM TechnologyMAPSUSTechnology$62.4M+20.1%
2169Prestige Consumer HealthcarePBHUSHealthcare$62.4M+22.6%
2170Quanex Building ProductsNXUSMaterials$62.3M+24.7%
2171AmerisafeAMSFUSFinancials$61.9M+40.6%
2172Distribution SolutionsDSGRUSIndustrials$61.8M−7.1%
2173Waystar HoldingWAYUSTechnology$61.4M−66.3%
2174Lgi HomesLGIHUSIndustrials$61.2M+15.1%
2175OrionOECUSMaterials$60.7M+37.3%
2176Amplify EnergyAMPYUSEnergy$60.7M+$60.7M
2177Karyopharm TherapeuticsKPTIUSHealthcare$60.5M−3.1%
2178Mid America Apartment CommunitiesMAAUSReal estate$60.3M+40.1%
2179Essential Properties Realty TrustEPRTUSReal estate$60.2M+47.8%
2180Werner EnterprisesWERNUSIndustrials$59.9M+47.0%
2181Pennymac Mortgage Investment TrustPMTUSReal estate$59.8M−22.9%
2182So-Young InternationalSYCNTechnology$59.8M−25.7%
2183Manchester UnitedMANUGBCommunication services$59.8M−50.0%
2184Bloomin' BrandsBLMNUSConsumer discretionary$59.5M−15.1%
2185Entravision CommunicationsEVCUSCommunication services$59.4M−38.0%
2186Vaalco EnergyEGYUSEnergy$58.9M−28.7%
2187ToyoTOYOJPTechnology$58.9M+331.1%
2188Power IntegrationsPOWIUSTechnology$58.8M+15.3%
2189AutonationANUSConsumer discretionary$58.6M−2.0%
2190CaesarstoneCSTEILMaterials$58.4M+1.9%
2191Energy VaultNRGVUSTechnology$58.3M+115.1%
2192Fox FactoryFOXFUSConsumer discretionary$58.0M−19.1%
2193Cresco LabsCRLBFUSHealthcare$57.9M−57.9%
2194Bel FuseBELFAUSTechnology$57.8M−15.3%
2195National Healthcare PropertiesNHPUSReal estate$57.6M+166.1%
2196Ftai InfrastructureFIPUSIndustrials$57.4M+106.4%
2197MacrogenicsMGNXUSHealthcare$57.2M−68.7%
2198Zepp HealthZEPPCNTechnology$57.0M−37.4%
2199Cleveland-CliffsCLFUSMaterials$57.0M+5.6%
2200FirstenergyFEUSUtilities$57.0M−48.6%

All figures from SEC filings · FY2025 · 100

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