CompaniesRanked

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

Companies with the most cash — page 24

Ranks 2301–2400 of 2832 · Fiscal year 2025 · Data as of September 25, 2026

Cash
#CompanyCashYoY15-year trend
2301CBL & Associates PropertiesCBLUSReal estate$42.3M+3.7%
2302Si-BoneSIBNUSHealthcare$42.2M+20.9%
2303PDF SolutionsPDFSUSTechnology$42.2M−53.4%
2304FunkoFNKOUSConsumer discretionary$42.1M+21.6%
2305Dorchester MineralsDMLPUSEnergy$41.9M−1.3%
2306Via RenewablesVIASPUSUtilities$41.8M−21.4%
2307AngiodynamicsANGOUSHealthcare$41.6M−23.0%
2308VestisVSTSUSIndustrials$41.5M+123.8%
2309Apogee EnterprisesAPOGUSMaterials$41.3M−5.8%
2310AccurayARAYUSHealthcare$41.3M−34.0%
2311Bassett Furniture IndustriesBSETUSIndustrials$41.3M+4.4%
2312Power Solutions InternationalPSIXUSIndustrials$41.3M−25.3%
2313CangoCANGUSFinancials$41.2M−54.4%
2314RHRHUSConsumer discretionary$41.2M+35.4%
2315Alti GlobalALTIUSFinancials$41.2M−36.1%
2316J.JillJILLUSConsumer discretionary$41.0M+15.8%
2317US FoodsUSFDUSIndustrials$41.0M−30.5%
2318ConmedCNMDUSHealthcare$40.8M+66.9%
2319Ah Realty TrustAHRTUSReal estate$40.7M+85.3%
2320AllientALNTUSTechnology$40.7M+12.7%
2321Full House ResortsFLLUSConsumer discretionary$40.7M+1.1%
2322TechtargetTTGTUSCommunication services$40.6M−85.3%
2323Rigel PharmaceuticalsRIGLUSHealthcare$40.6M−28.5%
2324Inventrust PropertiesIVTUSReal estate$40.5M−55.6%
2325Myers IndustriesMYEUSMaterials$40.5M+25.7%
2326Asbury AutomotiveABGUSConsumer discretionary$40.4M−41.8%
2327MSC Industrial DirectMSMUSIndustrials$40.3M−29.7%
2328CSW IndustrialsCSWUSMaterials$40.2M−81.2%
2329Digital TurbineAPPSUSFinancials$40.2M+16.1%
2330Ares Real Estate Income TrustZAREUSReal estate$40.1M+104.9%
2331Hudson TechnologiesHDSNUSIndustrials$39.5M−43.7%
2332BeachbodyBODIUSConsumer discretionary$39.0M+93.3%
2333Sunbelt RentalsSUNBUSIndustrials$39.0M+50.0%
2334G Willi Food InternationalWILCILIndustrials$38.9M+15.5%
2335BlackbaudBLKBUSTechnology$38.9M−42.5%
2336Acadia Realty TrustAKRUSReal estate$38.8M+131.0%
2337National VisionEYEUSHealthcare$38.7M−47.7%
2338ThredupTDUPUSConsumer discretionary$38.6M+21.3%
2339Oppenheimer HoldingsOPYUSFinancials$38.4M+15.9%
2340Ceragon NetworksCRNTILTechnology$38.4M+8.7%
2341Abacus Global ManagementABXUSFinancials$38.1M−71.1%
2342Core Molding TechnologiesCMTUSMaterials$38.1M−9.0%
2343CenterPoint EnergyCNPUSUtilities$38.0M+58.3%
2344Koppers HoldingsKOPUSIndustrials$38.0M−13.4%
2345Karat PackagingKRTUSMaterials$37.9M+19.9%
2346Commercial VehicleCVGIUSConsumer discretionary$37.8M+18.9%
2347Farmers National BancFMNBUSFinancials$37.8M−28.0%
2348I3 VerticalsIIIVUSTechnology$37.5M−56.1%
2349TerrascendTSNDFCAConsumer staples$37.4M+41.8%
2350Air TAIRTUSIndustrials$37.4M+102.4%
2351TalkspaceTALKUSHealthcare$37.4M−51.3%
2352HolleyHLLYUSConsumer discretionary$37.2M−33.6%
2353On24ONTFUSTechnology$37.0M+147.9%
2354Brightview HoldingsBVUSConsumer staples$37.0M−62.4%
2355DeluxeDLXUSCommunication services$36.9M+7.3%
2356LifemdLFMDUSHealthcare$36.8M+5.1%
2357Flexsteel IndustriesFLXSUSIndustrials$36.8M+211.9%
2358Kite Realty Group TrustKRGUSReal estate$36.8M−71.3%
2359NCS MultistageNCSMUSEnergy$36.7M+41.9%
2360ClarusCLARUSConsumer discretionary$36.7M−19.1%
2361Northwest NaturalNWNUSUtilities$36.7M−4.7%
2362Climb Global SolutionsCLMBUSIndustrials$36.6M+22.8%
2363Sensient TechnologiesSXTUSMaterials$36.5M+37.2%
2364Mastech DigitalMHHUSIndustrials$36.5M+31.7%
2365EnovisENOVUSHealthcare$36.4M−24.5%
2366HealthstreamHSTMUSTechnology$36.2M−39.2%
2367Summit Hotel PropertiesINNUSReal estate$36.1M−11.1%
2368Huize HoldingHUIZCNFinancials$35.9M+12.3%
2369Del MonteDMCUSConsumer staples$35.7M+9.5%
2370U S Physical TherapyUSPHUSHealthcare$35.6M−14.0%
2371AxogenAXGNUSHealthcare$35.5M+29.0%
2372Columbus MckinnonCMCOUSIndustrials$35.5M−13.9%
2373Kornit DigitalKRNTILIndustrials$35.5M+1.4%
2374Kura Sushi USAKRUSUSConsumer discretionary$35.4M−67.2%
2375Shengfeng DevelopmentSFWLCNIndustrials$35.3M+1.8%
2376PamtPAMTUSIndustrials$35.2M−48.2%
2377Gorman RuppGRCUSIndustrials$35.1M+44.9%
2378Millrose PropertiesMRPUSReal estate$35.0M+$35.0M
2379OvintivOVVUSEnergy$35.0M−16.7%
2380Essential UtilitiesWTRGUSUtilities$34.8M−63.8%
2381Forum Energy TechnologiesFETUSEnergy$34.7M−22.4%
2382National CinemediaNCMIUSCommunication services$34.6M−53.9%
2383Papa Johns InternationalPZZAUSConsumer discretionary$34.6M−8.9%
2384RegenxbioRGNXUSHealthcare$34.5M−40.1%
2385Goosehead InsuranceGSHDUSFinancials$34.4M−36.6%
2386Lennox InternationalLIIUSIndustrials$34.2M−91.8%
2387Dominari HoldingsDOMHUSFinancials$34.0M+733.7%
2388Amn Healthcare ServicesAMNUSIndustrials$34.0M+219.0%
2389Karman HoldingsKRMNUSIndustrials$34.0M+194.5%
2390Starling OncologySTLNUSHealthcare$33.6M−32.4%
2391Kronos WorldwideKROUSMaterials$33.2M−68.9%
2392Ceco EnvironmentalCECOUSIndustrials$33.1M−12.4%
2393Richardson ElectronicsRELLUSIndustrials$33.1M+24.4%
2394Kelly ServicesKELYAUSIndustrials$33.0M−15.4%
2395Comtech TelecommunicationsCMTLUSTechnology$32.8M+23.1%
2396Algonquin Power & UtilitiesAQNCAUtilities$32.7M−6.0%
2397Group 1 AutomotiveGPIUSConsumer discretionary$32.5M−5.5%
2398Himalaya ShippingHSHPBMIndustrials$32.4M+67.0%
2399Universal ElectronicsUEICUSTechnology$32.3M+20.6%
2400Brandywine Realty TrustBDNUSReal estate$32.3M−64.2%

All figures from SEC filings · FY2025 · 100

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