Companies with the most cash — page 25
| # | Company | Cash | YoY | 15-year trend |
|---|---|---|---|---|
| 2401 | Wabash NationalWNCUSConsumer discretionary | $31.9M | −72.4% | |
| 2402 | DMC GlobalBOOMUSMaterials | $31.9M | +123.2% | |
| 2403 | Radiant LogisticsRLGTUSIndustrials | $31.9M | +60.2% | |
| 2404 | Strawberry Fields ReitSTRWUSReal estate | $31.8M | −34.2% | |
| 2405 | NetlistNLSTUSTechnology | $31.8M | +41.2% | |
| 2406 | Bridger Aerospace GroupBAERUSTechnology | $31.4M | −20.2% | |
| 2407 | Matthews InternationalMATWUSMaterials | $31.4M | −6.4% | |
| 2408 | EnnisEBFUSCommunication services | $31.3M | −43.8% | |
| 2409 | PowerfleetAIOTUSTechnology | $31.2M | −7.2% | |
| 2410 | CheggCHGGUSConsumer discretionary | $31.1M | −80.7% | |
| 2411 | Pursuit Attractions & HospitalityPRSUUSCommunication services | $31.1M | −37.4% | |
| 2412 | Strata Critical MedicalSRTAUSHealthcare | $31.0M | +68.5% | |
| 2413 | Digi InternationalDGIIUSTechnology | $30.9M | +19.3% | |
| 2414 | Clipper RealtyCLPRUSReal estate | $30.8M | +54.9% | |
| 2415 | LandbridgeLBUSFinancials | $30.7M | −17.0% | |
| 2416 | Clearwater PaperCLWUSMaterials | $30.7M | −61.4% | |
| 2417 | Greenfire ResourcesGFRCAEnergy | $30.7M | −34.6% | |
| 2418 | Jianpu TechnologyAIJTYCNTechnology | $30.6M | −48.8% | |
| 2419 | Broadstone Net LeaseBNLUSReal estate | $30.5M | +105.7% | |
| 2420 | GrowgenerationGRWGUSConsumer discretionary | $30.4M | +10.7% | |
| 2421 | WaldencastWALDGBConsumer staples | $30.4M | +105.2% | |
| 2422 | UnifiUFIUSConsumer discretionary | $30.2M | +61.7% | |
| 2423 | TrimasTRSUSIndustrials | $30.0M | +30.1% | |
| 2424 | QuanterixQTRXUSTechnology | $29.8M | −47.4% | |
| 2425 | CaleresCALUSConsumer discretionary | $29.8M | +0.4% | |
| 2426 | Ategrity Specialty InsuranceASICUSFinancials | $29.7M | +11.8% | |
| 2427 | Diversified EnergyDECUSEnergy | $29.7M | +395.8% | |
| 2428 | Puma BiotechnologyPBYIUSHealthcare | $29.6M | −57.2% | |
| 2429 | Ridenow GroupRDNWUSTechnology | $29.5M | −65.4% | |
| 2430 | Office Properties Income TrustOPIUSReal estate | $29.5M | −88.7% | |
| 2431 | Upland SoftwareUPLDUSTechnology | $29.4M | −47.9% | |
| 2432 | FlyexclusiveFLYXUSIndustrials | $29.3M | −7.4% | |
| 2433 | BackblazeBLZEUSTechnology | $29.2M | −36.3% | |
| 2434 | SempraSREUSUtilities | $29.0M | −98.1% | |
| 2435 | Mesa LaboratoriesMLABUSTechnology | $29.0M | +6.1% | |
| 2436 | Murphy USAMUSAUSConsumer discretionary | $28.9M | −38.5% | |
| 2437 | Information ServicesIIIUSIndustrials | $28.7M | +24.2% | |
| 2438 | Heron TherapeuticsHRTXUSHealthcare | $28.6M | +11.0% | |
| 2439 | Rci HospitalityRICKUSConsumer discretionary | $28.6M | −17.5% | |
| 2440 | Lincoln Educational ServicesLINCUSConsumer discretionary | $28.5M | −51.9% | |
| 2441 | Mister Car WashMCWUSConsumer discretionary | $28.5M | −57.8% | |
| 2442 | Black Rock Coffee BarBRCBUSConsumer discretionary | $28.4M | +177.8% | |
| 2443 | Lemaitre VascularLMATUSHealthcare | $28.2M | +10.3% | |
| 2444 | Jack Henry & AssociatesJKHYUSTechnology | $28.2M | +10.0% | |
| 2445 | Mdu ResourcesMDUUSMaterials | $28.2M | −57.8% | |
| 2446 | Malibu BoatsMBUUUSIndustrials | $28.2M | −19.7% | |
| 2447 | Titan MachineryTITNUSConsumer discretionary | $28.2M | −21.5% | |
| 2448 | Ridgepost CapitalRPCUSFinancials | $28.2M | −58.3% | |
| 2449 | NeuroneticsSTIMUSHealthcare | $28.1M | +52.4% | |
| 2450 | Mistras GroupMGUSIndustrials | $28.0M | +52.9% | |
| 2451 | Battalion OilBATLUSEnergy | $28.0M | +41.9% | |
| 2452 | E.W. ScrippsSSPUSCommunication services | $27.9M | +17.1% | |
| 2453 | BitfufuFUFUSGFinancials | $27.8M | −27.3% | |
| 2454 | Wec EnergyWECUSUtilities | $27.6M | +181.6% | |
| 2455 | Liberty EnergyLBRTUSEnergy | $27.6M | +37.9% | |
| 2456 | KalturaKLTRUSTechnology | $27.5M | −16.8% | |
| 2457 | Horace Mann EducatorsHMNUSFinancials | $27.5M | −27.8% | |
| 2458 | Highwoods PropertiesHIWUSReal estate | $27.4M | +22.1% | |
| 2459 | HomestolifeHTLMSGConsumer discretionary | $27.3M | +9.7% | |
| 2460 | Hillman SolutionsHLMNUSIndustrials | $27.3M | −38.7% | |
| 2461 | Shenandoah TelecommunicationsSHENUSCommunication services | $27.3M | −41.1% | |
| 2462 | Helen of TroyHELEUSConsumer discretionary | $27.1M | −33.5% | |
| 2463 | Omega Healthcare InvestorsOHIUSReal estate | $27.0M | −94.8% | |
| 2464 | BakktBKKTUSFinancials | $27.0M | −31.0% | |
| 2465 | Petmed ExpressPETSUSHealthcare | $26.9M | −46.3% | |
| 2466 | Ryerson HoldingRYZUSIndustrials | $26.9M | −2.9% | |
| 2467 | Universal LogisticsULHUSIndustrials | $26.8M | +38.7% | |
| 2468 | Donegal GroupDGICAUSFinancials | $26.8M | −49.4% | |
| 2469 | Build-A-Bear WorkshopBBWUSConsumer discretionary | $26.8M | −3.6% | |
| 2470 | SmartbirdBIRDUSTechnology | $26.7M | −60.0% | |
| 2471 | Altisource Portfolio SolutionsASPSLUIndustrials | $26.6M | −10.8% | |
| 2472 | Offerpad SolutionsOPADUSReal estate | $26.5M | −38.3% | |
| 2473 | Patrick IndustriesPATKUSConsumer discretionary | $26.4M | −21.2% | |
| 2474 | Healthcare Realty TrustHRUSReal estate | $26.2M | −62.0% | |
| 2475 | Equity Lifestyle PropertiesELSUSReal estate | $26.1M | +6.3% | |
| 2476 | CarParts.comPRTSUSConsumer discretionary | $25.8M | −29.1% | |
| 2477 | Urban OneUONEUSCommunication services | $25.5M | −81.4% | |
| 2478 | Zevia PBCZVIAUSConsumer staples | $25.4M | −17.3% | |
| 2479 | Spok HoldingsSPOKUSCommunication services | $25.3M | −13.3% | |
| 2480 | Terreno RealtyTRNOUSReal estate | $25.0M | +38.5% | |
| 2481 | P3 Health PartnersPIIIUSHealthcare | $25.0M | −35.6% | |
| 2482 | InseegoINSGUSTechnology | $24.9M | −37.2% | |
| 2483 | Radian GroupRDNUSFinancials | $24.8M | +29.2% | |
| 2484 | Nathans FamousNATHUSConsumer discretionary | $24.5M | +3.5% | |
| 2485 | TrueblueTBIUSIndustrials | $24.5M | +8.8% | |
| 2486 | Huron ConsultingHURNUSIndustrials | $24.5M | +11.9% | |
| 2487 | Donnelley Financial SolutionsDFINUSIndustrials | $24.5M | −57.2% | |
| 2488 | Chatham Lodging TrustCLDTUSReal estate | $24.4M | +21.0% | |
| 2489 | United HomesUHGUSIndustrials | $24.4M | +7.9% | |
| 2490 | Opal FuelsOPALUSUtilities | $24.4M | +0.4% | |
| 2491 | Purple InnovationPRPLUSIndustrials | $24.3M | −16.1% | |
| 2492 | BioteBTMDUSHealthcare | $24.1M | −38.7% | |
| 2493 | Jushi HoldingsJUSHUSHealthcare | $24.0M | +23.2% | |
| 2494 | Comstock ResourcesCRKUSEnergy | $23.9M | +252.0% | |
| 2495 | Destination XLDXLGUSConsumer discretionary | $23.8M | +100.0% | |
| 2496 | Bjs RestaurantsBJRIUSConsumer discretionary | $23.8M | −8.9% | |
| 2497 | Montauk RenewablesMNTKUSUtilities | $23.8M | −47.9% | |
| 2498 | Superior Group of CompaniesSGCUSConsumer discretionary | $23.7M | +26.2% | |
| 2499 | KBS Real Estate Investment Trust IiiKBSRUSReal estate | $23.7M | −22.4% | |
| 2500 | Lightinthebox HoldingLITBSGConsumer discretionary | $23.6M | +31.7% |
All figures from SEC filings · FY2025 · 100
see sources
- Wabash National 0000879526-26-000089
- DMC Global 0000034067-26-000048
- Radiant Logistics 0001193125-26-042887
- Strawberry Fields Reit 0001493152-26-036400
- Netlist 0001104659-26-094127
- Bridger Aerospace Group 0001941536-26-000025
- Matthews International 0000063296-26-000013
- Ennis 0001193125-26-005532
- Powerfleet 0001628280-26-006487
- Chegg 0001364954-26-000021
- Pursuit Attractions & Hospitality 0001193125-26-335133
- Strata Critical Medical 0001628280-26-013628
- Digi International 0000854775-26-000005
- Clipper Realty 0001437749-26-026249
- Landbridge 0001193125-26-335650
- Clearwater Paper 0001628280-26-050159
- Greenfire Resources 0001213900-26-027268
- Jianpu Technology 0001104659-26-048221
- Broadstone Net Lease 0001424182-26-000068
- Growgeneration 0001604868-26-000020
- Waldencast 0001840199-26-000019
- Unifi 0001193125-26-037524
- Trimas 0000842633-26-000049
- Quanterix 0001503274-26-000036
- Caleres 0000014707-26-000144
- Ategrity Specialty Insurance 0002040491-26-000045
- Diversified Energy 0001922446-26-000067
- Puma Biotechnology 0001437749-26-026311
- Ridenow Group 0001628280-26-055737
- Office Properties Income Trust 0001456772-26-000023
- Upland Software 0001505155-26-000070
- Flyexclusive 0001193125-26-345831
- Backblaze 0001628280-26-051818
- Sempra 0001032208-26-000030
- Mesa Laboratories 0000724004-26-000016
- Murphy USA 0001573516-26-000166
- Information Services 0001104659-26-091859
- Heron Therapeutics 0001193125-26-341301
- Rci Hospitality 0001628280-26-032084
- Lincoln Educational Services 0001140361-26-031995
- Mister Car Wash 0001193125-26-198826
- Black Rock Coffee Bar 0001628280-26-055868
- Lemaitre Vascular 0001193125-26-333762
- Jack Henry & Associates 0000779152-26-000009
- Mdu Resources 0000067716-26-000072
- Malibu Boats 0001590976-26-000007
- Titan Machinery 0001628280-26-060350
- Ridgepost Capital 0001193125-26-340176
- Neuronetics 0001104659-26-094078
- Mistras Group 0001628280-26-055351
- Battalion Oil 0001104659-26-094946
- E.W. Scripps 0000832428-26-000034
- Bitfufu 0001213900-26-048533
- Wec Energy 0000783325-26-000087
- Liberty Energy 0001694028-26-000039
- Kaltura 0001628280-26-052959
- Horace Mann Educators 0000850141-26-000033
- Highwoods Properties 0000921082-26-000035
- Homestolife 0001493152-26-028303
- Hillman Solutions 0001822492-26-000137
- Shenandoah Telecommunications 0000354963-26-000209
- Helen of Troy 0000916789-26-000009
- Omega Healthcare Investors 0000888491-26-000024
- Bakkt 0001628280-26-055275
- Petmed Express 0001040130-26-000007
- Ryerson Holding 0001193125-26-323769
- Universal Logistics 0001193125-26-349294
- Donegal Group 0001140361-26-031159
- Build-A-Bear Workshop 0001437749-26-030081
- Smartbird 0001437749-26-028446
- Altisource Portfolio Solutions 0001462418-26-000045
- Offerpad Solutions 0001193125-26-330713
- Patrick Industries 0000076605-26-000075
- Healthcare Realty Trust 0001360604-26-000064
- Equity Lifestyle Properties 0001628280-26-050244
- CarParts.com 0001378950-26-000080
- Urban One 0001041657-26-000053
- Zevia PBC 0001437749-26-025925
- Spok Holdings 0001289945-26-000050
- Terreno Realty 0001476150-26-000035
- P3 Health Partners 0001832511-26-000034
- Inseego 0001022652-26-000013
- Radian Group 0001193125-26-340290
- Nathans Famous 0001437749-26-003087
- Trueblue 0000768899-26-000026
- Huron Consulting 0001628280-26-050176
- Donnelley Financial Solutions 0001193125-26-326099
- Chatham Lodging Trust 0001437749-26-025638
- United Homes 0001830188-26-000009
- Opal Fuels 0001628280-26-054995
- Purple Innovation 0001213900-26-087735
- Biote 0001193125-26-340364
- Jushi Holdings 0001628280-26-050207
- Comstock Resources 0001193125-26-326260
- Destination XL 0001193125-26-386417
- Bjs Restaurants 0001193125-26-326418
- Montauk Renewables 0001193125-26-335335
- Superior Group of Companies 0001437749-26-025511
- KBS Real Estate Investment Trust Iii 0001482430-26-000026
- Lightinthebox Holding 0001104659-26-038848