CompaniesRanked

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

Companies with the most cash — page 23

Ranks 2201–2300 of 2832 · Fiscal year 2025 · Data as of September 25, 2026

Cash
#CompanyCashYoY15-year trend
2201CohenCOHNUSFinancials$56.8M+189.7%
2202Algoma SteelASTLCAMaterials$56.6M−69.5%
2203B&G FoodsBGSUSConsumer staples$56.3M+11.3%
2204CovistaCVSAUSConsumer discretionary$56.3M−71.0%
2205Cars.comCARSUSTechnology$56.2M+11.0%
2206Mastercraft BoatMCFTUSIndustrials$56.2M+63.9%
2207Genco Shipping & TradingGNKUSIndustrials$55.5M+27.1%
2208Phibro Animal HealthPAHCUSHealthcare$55.5M−17.3%
2209New Royal Holdco IGDENUSCommunication services$55.3M−4.2%
2210Versant MediaVSNTUSCommunication services$55.0M+587.5%
2211Weave CommunicationsWEAVUSTechnology$55.0M+6.5%
2212Rhythm PharmaceuticalsRYTMUSHealthcare$54.3M−39.1%
2213Smartstop Self Storage ReitSMAUSReal estate$54.2M+134.6%
2214KnowlesKNUSTechnology$54.2M−58.3%
2215Compx InternationalCIXUSIndustrials$54.1M−11.0%
2216XencorXNCRUSHealthcare$54.1M+32.3%
2217DT MidstreamDTMUSUtilities$54.0M−20.6%
2218EvolusEOLSUSHealthcare$53.8M−38.1%
2219VaxartVXRTUSHealthcare$53.8M+113.3%
2220Uniti GroupUNITUSCommunication services$53.5M−65.6%
2221TelosTLSUSTechnology$53.2M−2.6%
2222StoneridgeSRIUSConsumer discretionary$53.1M−26.1%
2223Concrete PumpingBBCPUSIndustrials$53.0M−37.7%
2224Planet Image InternationalYIBOCNTechnology$52.9M+23.1%
2225J M SmuckerSJMUSConsumer staples$52.8M+11.9%
2226Southland HoldingsSLNDUSIndustrials$52.7M−27.0%
2227United Natural FoodsUNFIUSIndustrials$52.0M+18.2%
2228Herc HoldingsHRIUSIndustrials$52.0M−37.3%
2229California Water ServiceCWTUSUtilities$51.8M+3.4%
2230Ni HoldingsNODKUSFinancials$51.7M+1.5%
2231RliRLIUSFinancials$51.6M+29.6%
2232Waterbridge InfrastructureWBIUSEnergy$51.5M+288.0%
2233Tat TechnologiesTATTILIndustrials$51.3M+619.0%
2234BioventusBVSUSHealthcare$51.2M+23.2%
2235DocgoDCGOUSHealthcare$51.0M−42.8%
2236McewenMUXCAMaterials$51.0M+272.6%
2237Designer BrandsDBIUSConsumer discretionary$50.9M+13.7%
2238XpelXPELUSIndustrials$50.9M+130.3%
2239Health CatalystHCATUSTechnology$50.8M−79.6%
2240Diana ShippingDSXGRIndustrials$50.5M−59.5%
2241Rent the RunwayRENTUSConsumer discretionary$50.4M−34.9%
2242Fulgent GeneticsFLGTUSHealthcare$50.2M−9.0%
2243Acushnet HoldingsGOLFUSConsumer discretionary$50.1M−5.6%
2244WestRock CoffeeWESTUSConsumer staples$49.9M+90.7%
2245Nacco IndustriesNCUSEnergy$49.7M−31.8%
2246GoproGPROUSConsumer discretionary$49.7M−51.7%
2247OppfiOPFIUSFinancials$49.5M−19.4%
2248Dorman ProductsDORMUSConsumer discretionary$49.4M−13.5%
2249RMR GroupRMRUSIndustrials$49.3M−66.6%
2250Evolv TechnologiesEVLVUSTechnology$49.2M+32.8%
2251StemSTEMUSTechnology$48.9M−13.1%
2252Urban Edge PropertiesUEUSReal estate$48.9M+18.1%
2253Vital FarmsVITLUSConsumer staples$48.8M−67.6%
2254CardlyticsCDLXUSTechnology$48.7M−25.7%
2255WD 40WDFCUSMaterials$48.6M−11.5%
2256Seanergy MaritimeSHIPGRIndustrials$48.2M+120.6%
2257ImpinjPIUSTechnology$48.2M+4.7%
2258Energy RecoveryERIIUSIndustrials$48.1M+62.3%
2259Hurco CompaniesHURCUSTechnology$48.0M+14.8%
2260NerdyNRDYUSConsumer discretionary$47.9M−8.8%
2261Ci&TCINTKYTechnology$47.9M−15.5%
2262Innovative Industrial PropertiesIIPRUSReal estate$47.6M−67.5%
2263Hamilton Beach BrandsHBBUSConsumer discretionary$47.3M+3.7%
2264Oil-Dri Corp of AmericaODCUSConsumer discretionary$46.9M+107.8%
2265MediaalphaMAXUSTechnology$46.9M+8.3%
2266Ardmore ShippingASCBMIndustrials$46.8M−0.3%
2267TucowsTCXCATechnology$46.8M−17.8%
2268Compass Minerals InternationalCMPUSMaterials$46.7M+2.0%
2269Conagra BrandsCAGUSConsumer staples$46.6M+24.6%
2270Tilly'sTLYSUSConsumer discretionary$46.3M+120.0%
2271BJ's Wholesale ClubBJUSConsumer discretionary$46.2M+63.6%
2272Waste ConnectionsWCNCAUtilities$46.0M−26.3%
2273Xponential FitnessXPOFUSCommunication services$45.9M+40.1%
2274Nordic American TankersNATBMIndustrials$45.9M+17.1%
2275DucommunDCOUSIndustrials$45.3M+21.9%
2276AudiocodesAUDCILTechnology$45.3M−22.9%
2277Blend LabsBLNDUSTechnology$45.1M+18.5%
2278Choice Hotels InternationalCHHUSConsumer discretionary$45.0M+12.0%
2279Hut 8HUTUSFinancials$44.9M−47.2%
2280Park OhioPKOHUSIndustrials$44.8M−15.6%
2281Mission ProduceAVOUSConsumer staples$44.8M+11.7%
2282HeartflowHTFLUSHealthcare$44.8M−12.8%
2283Miller IndustriesMLRUSConsumer discretionary$44.7M+83.6%
2284Porch GroupPRCHUSHealthcare$44.7M−73.4%
2285Westlake Chemical PartnersWLKPUSMaterials$44.3M−24.1%
2286Commerce.comCMRCUSTechnology$44.3M−50.2%
2287Angel StudiosANGXUSCommunication services$44.1M+511.3%
2288Silvercrest Asset ManagementSAMGUSFinancials$44.1M−35.8%
2289Scienjoy HoldingSJCNTechnology$44.0M+27.2%
2290Kimbell Royalty PartnersKRPUSEnergy$44.0M+28.7%
2291Nmi HoldingsNMIHUSFinancials$43.9M−19.1%
2292Marine ProductsMPXUSIndustrials$43.5M−16.9%
2293Inspired EntertainmentINSEUSTechnology$43.3M+47.8%
2294Marten TransportMRTNUSIndustrials$43.3M+150.6%
2295Huckleberry.AiDOMOUSTechnology$43.0M−5.1%
2296Arcutis BiotherapeuticsARQTUSHealthcare$42.9M−39.9%
2297Mach Natural ResourcesMNRUSEnergy$42.6M−59.7%
2298Onewater MarineONEWUSConsumer discretionary$42.4M+16.1%
2299Diamond Hill InvestmentDHILUSFinancials$42.4M+1.9%
2300Krispy KremeDNUTUSConsumer staples$42.4M+46.4%

All figures from SEC filings · FY2025 · 100

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