Companies with the most cash — page 26
| # | Company | Cash | YoY | 15-year trend |
|---|---|---|---|---|
| 2501 | ComscoreSCORUSTechnology | $23.6M | −21.1% | |
| 2502 | Independence Realty TrustIRTUSReal estate | $23.6M | +11.0% | |
| 2503 | MarcusMCSUSCommunication services | $23.4M | −42.6% | |
| 2504 | Alto IngredientsALTOUSMaterials | $23.4M | −34.0% | |
| 2505 | Easterly Government PropertiesDEAUSReal estate | $23.4M | +20.8% | |
| 2506 | Glass House BrandsGLASUSHealthcare | $23.4M | −36.8% | |
| 2507 | Jefferson CapitalJCAPUSFinancials | $23.2M | −34.6% | |
| 2508 | Skywater TechnologySKYTUSTechnology | $23.2M | +23.2% | |
| 2509 | Natural Grocers By Vitamin CottageNGVCUSConsumer staples | $23.2M | +267.5% | |
| 2510 | CitizensCIAUSFinancials | $23.0M | −21.5% | |
| 2511 | Flanigans EnterprisesBDLUSConsumer discretionary | $23.0M | −15.9% | |
| 2512 | LantronixLTRXUSTechnology | $23.0M | +19.5% | |
| 2513 | Profrac HoldingACDCUSEnergy | $22.9M | +54.7% | |
| 2514 | Credit AcceptanceCACCUSFinancials | $22.8M | −93.4% | |
| 2515 | Core LaboratoriesCLBUSEnergy | $22.7M | +18.5% | |
| 2516 | Smart SandSNDUSMaterials | $22.6M | +1,351.2% | |
| 2517 | Katapult HoldingsKPLTUSIndustrials | $22.4M | +547.4% | |
| 2518 | Orion PropertiesONLUSReal estate | $22.4M | +43.3% | |
| 2519 | GrahamGHMUSIndustrials | $22.3M | −25.9% | |
| 2520 | SafeholdSAFEUSReal estate | $21.7M | +160.1% | |
| 2521 | Cpi CardPMTSUSCommunication services | $21.7M | −35.3% | |
| 2522 | BarkBARKUSConsumer discretionary | $21.7M | −81.2% | |
| 2523 | Elite PharmaceuticalsELTPUSHealthcare | $21.6M | +146.6% | |
| 2524 | First Watch RestaurantFWRGUSConsumer discretionary | $21.2M | −36.2% | |
| 2525 | Investors TitleITICUSFinancials | $20.8M | −15.5% | |
| 2526 | H2o AmericaHTOUSUtilities | $20.7M | +86.1% | |
| 2527 | Youlife GroupYOULCNConsumer discretionary | $20.6M | +14.0% | |
| 2528 | Reservoir MediaRSVRUSCommunication services | $20.6M | +15.9% | |
| 2529 | Public PolicyPPHCUSIndustrials | $20.4M | +40.6% | |
| 2530 | NewsmaxNMAXUSCommunication services | $20.4M | −15.0% | |
| 2531 | American VanguardAVDUSMaterials | $20.3M | +24.8% | |
| 2532 | Dirtt Environmental SolutionsDRTTFCATechnology | $20.3M | −30.6% | |
| 2533 | Ufp TechnologiesUFPTUSHealthcare | $20.3M | +50.9% | |
| 2534 | A.K.A. BrandsAKAUSConsumer discretionary | $20.3M | −16.2% | |
| 2535 | OomaOOMAUSTechnology | $20.1M | +12.7% | |
| 2536 | Solo BrandsSBDSUSConsumer discretionary | $20.0M | +67.2% | |
| 2537 | Torrid HoldingsCURVUSConsumer discretionary | $20.0M | −58.7% | |
| 2538 | ShimmickSHIMUSIndustrials | $20.0M | −40.8% | |
| 2539 | Portillo'sPTLOUSConsumer discretionary | $20.0M | −12.7% | |
| 2540 | CerusCERSUSHealthcare | $20.0M | −1.5% | |
| 2541 | Mama's CreationsMAMAUSConsumer staples | $20.0M | +179.0% | |
| 2542 | RxsightRXSTUSHealthcare | $19.9M | +19.4% | |
| 2543 | Red Robin Gourmet BurgersRRGBUSConsumer discretionary | $19.9M | −35.0% | |
| 2544 | Star GroupSGUUSConsumer discretionary | $19.9M | −59.3% | |
| 2545 | EvergyEVRGUSUtilities | $19.8M | −10.0% | |
| 2546 | AdvansixASIXUSMaterials | $19.8M | +1.0% | |
| 2547 | SaiaSAIAUSIndustrials | $19.7M | +1.3% | |
| 2548 | CS DiscoLAWUSTechnology | $19.7M | −62.8% | |
| 2549 | Janus LivingJANUSReal estate | $19.7M | +4.7% | |
| 2550 | TraegerCOOKUSConsumer discretionary | $19.6M | +31.0% | |
| 2551 | National Health InvestorsNHIUSReal estate | $19.6M | −19.2% | |
| 2552 | OrthopediatricsKIDSUSHealthcare | $19.6M | −55.4% | |
| 2553 | LSB IndustriesLXUUSMaterials | $19.5M | −3.6% | |
| 2554 | AvistaAVAUSUtilities | $19.0M | −36.7% | |
| 2555 | American States WaterAWRUSUtilities | $18.8M | −29.4% | |
| 2556 | Perma-Pipe InternationalPPIHUSIndustrials | $18.7M | +19.1% | |
| 2557 | Alta EquipmentALTGUSIndustrials | $18.6M | +38.8% | |
| 2558 | Vera BradleyVRAUSConsumer discretionary | $18.5M | −35.3% | |
| 2559 | Mynd.AiMYNDUSTechnology | $18.5M | −75.5% | |
| 2560 | Heartland ExpressHTLDUSIndustrials | $18.5M | +44.2% | |
| 2561 | MGP IngredientsMGPIUSIndustrials | $18.5M | −27.0% | |
| 2562 | Sturm RugerRGRUSIndustrials | $18.5M | +84.0% | |
| 2563 | Nine Energy ServiceNINEUSEnergy | $18.4M | −33.8% | |
| 2564 | Smith & Wesson BrandsSWBIUSIndustrials | $18.4M | −31.0% | |
| 2565 | RegisRGSUSConsumer discretionary | $18.4M | +80.3% | |
| 2566 | SelectquoteSLQTUSFinancials | $18.3M | +150.5% | |
| 2567 | CbizCBZUSTechnology | $18.3M | +32.3% | |
| 2568 | TXNM EnergyTXNMUSUtilities | $18.3M | +305.9% | |
| 2569 | Cra InternationalCRAIUSIndustrials | $18.2M | −31.8% | |
| 2570 | Hackett GroupHCKTUSIndustrials | $18.2M | +11.2% | |
| 2571 | AstronicsATROUSIndustrials | $18.2M | +95.8% | |
| 2572 | EnvelaELAUSConsumer discretionary | $18.2M | −11.9% | |
| 2573 | TeamTISIUSConsumer discretionary | $18.1M | −49.0% | |
| 2574 | Performance FoodPFGCUSIndustrials | $18.1M | −21.3% | |
| 2575 | Select Water SolutionsWTTRUSEnergy | $18.1M | −9.5% | |
| 2576 | Meridian HoldingsMRDNUSTechnology | $18.1M | −40.0% | |
| 2577 | Selective InsuranceSIGIUSFinancials | $18.0M | −71.5% | |
| 2578 | Riley Exploration PermianREPXUSEnergy | $17.9M | +36.3% | |
| 2579 | Lands' EndLEUSConsumer discretionary | $17.7M | +9.4% | |
| 2580 | Ispire TechnologyISPRUSConsumer staples | $17.6M | −48.9% | |
| 2581 | Franklin CoveyFCUSIndustrials | $17.5M | −67.1% | |
| 2582 | Motorcar Parts of AmericaMPAAUSConsumer discretionary | $17.5M | +62.0% | |
| 2583 | Hunt J B Transport ServicesJBHTUSIndustrials | $17.3M | −63.2% | |
| 2584 | Integer HoldingsITGRUSHealthcare | $17.2M | −63.1% | |
| 2585 | Xtant MedicalXTNTUSHealthcare | $17.1M | +175.1% | |
| 2586 | Pennant GroupPNTGUSHealthcare | $17.0M | −29.8% | |
| 2587 | RxoRXOUSIndustrials | $17.0M | −51.4% | |
| 2588 | Turtle BeachTBCHUSTechnology | $17.0M | +30.5% | |
| 2589 | Icts International N VICTSFNLTechnology | $16.9M | −73.9% | |
| 2590 | ClaritevCTEVUSTechnology | $16.8M | −0.2% | |
| 2591 | CatoCATOUSConsumer discretionary | $16.8M | −17.2% | |
| 2592 | SitimeSITMUSTechnology | $16.8M | +174.5% | |
| 2593 | Global Crossing AirlinesJETMFUSIndustrials | $16.7M | +35.2% | |
| 2594 | Energy Services of AmericaESOAUSIndustrials | $16.7M | −18.0% | |
| 2595 | Dave & Buster's EntertainmentPLAYUSConsumer discretionary | $16.6M | +140.6% | |
| 2596 | Willis Lease FinanceWLFCUSIndustrials | $16.4M | +80.5% | |
| 2597 | Duluth HoldingsDLTHUSConsumer discretionary | $16.3M | +390.1% | |
| 2598 | Onespaworld HoldingsOSWCommunication services | $16.3M | −71.6% | |
| 2599 | Agree RealtyADCUSReal estate | $16.3M | +154.6% | |
| 2600 | GrandstandGRSDCommunication services | $15.8M | +15.2% |
All figures from SEC filings · FY2025 · 100
see sources
- Comscore 0001158172-26-000069
- Independence Realty Trust 0001437749-26-025677
- Marcus 0000062234-26-000041
- Alto Ingredients 0001213900-26-086336
- Easterly Government Properties 0001622194-26-000026
- Glass House Brands 0001848731-26-000015
- Jefferson Capital 0001104659-26-095946
- Skywater Technology 0001819974-26-000031
- Natural Grocers By Vitamin Cottage 0001437749-26-003196
- Citizens 0000024090-26-000043
- Flanigans Enterprises 0001174947-26-000150
- Lantronix 0001683168-26-000774
- Profrac Holding 0001193125-26-337969
- Credit Acceptance 0000885550-26-000182
- Core Laboratories 0001193125-26-326345
- Smart Sand 0001529628-26-000095
- Katapult Holdings 0001628280-26-052176
- Orion Properties 0001873923-26-000107
- Graham 0001193125-26-040310
- Safehold 0001095651-26-000025
- Cpi Card 0001641614-26-000120
- Bark 0001628280-26-005799
- Elite Pharmaceuticals 0001493152-26-007104
- First Watch Restaurant 0001789940-26-000090
- Investors Title 0000720858-26-000030
- H2o America 0001628280-26-050198
- Youlife Group 0001213900-26-067589
- Reservoir Media 0001104659-26-010303
- Public Policy 0001628280-26-055678
- Newsmax 0002026478-26-000061
- American Vanguard 0000950170-23-061328
- Dirtt Environmental Solutions 0001193125-26-324177
- Ufp Technologies 0001628280-26-054428
- A.K.A. Brands 0001865107-26-000044
- Ooma 0001327688-26-000020
- Solo Brands 0001870600-26-000044
- Torrid Holdings 0001792781-26-000040
- Shimmick 0001193125-26-342455
- Portillo's 0001871509-26-000056
- Cerus 0001193125-26-326295
- Mama's Creations 0001628280-26-060394
- Rxsight 0001193125-26-335153
- Red Robin Gourmet Burgers 0001628280-26-056272
- Star Group 0001193125-26-037609
- Evergy 0001711269-26-000057
- Advansix 0001673985-26-000049
- Saia 0001193125-26-326240
- CS Disco 0001625641-26-000162
- Janus Living 0001104659-26-093344
- Traeger 0001628280-26-053737
- National Health Investors 0000877860-26-000199
- Orthopediatrics 0001425450-26-000070
- LSB Industries 0001193125-26-326147
- Avista 0001193125-26-329083
- American States Water 0001628280-26-053401
- Perma-Pipe International 0001437749-26-029988
- Alta Equipment 0001193125-26-338075
- Vera Bradley 0001628280-26-062019
- Mynd.Ai 0001708441-26-000055
- Heartland Express 0000799233-26-000039
- MGP Ingredients 0000835011-26-000103
- Sturm Ruger 0001174947-26-000724
- Nine Energy Service 0001532286-26-000015
- Smith & Wesson Brands 0001193125-26-093991
- Regis 0000716643-26-000006
- Selectquote 0001794783-26-000012
- Cbiz 0000944148-26-000096
- TXNM Energy 0001108426-26-000026
- Cra International 0001053706-26-000021
- Hackett Group 0001193125-26-335475
- Astronics 0000008063-26-000043
- Envela 0000701719-26-000017
- Team 0000318833-26-000054
- Performance Food 0001564590-19-002142
- Select Water Solutions 0001104659-26-091156
- Meridian Holdings 0001477932-26-004577
- Selective Insurance 0000230557-26-000020
- Riley Exploration Permian 0001001614-26-000051
- Lands' End 0001193125-26-381873
- Ispire Technology 0001213900-26-013305
- Franklin Covey 0001193125-26-008932
- Motorcar Parts of America 0001140361-26-004387
- Hunt J B Transport Services 0001437749-26-024397
- Integer Holdings 0001114483-26-000027
- Xtant Medical 0001493152-26-036981
- Pennant Group 0001766400-26-000065
- Rxo 0001929561-26-000036
- Turtle Beach 0001193125-26-338384
- Icts International N V 0001178913-26-002313
- Claritev 0001793229-26-000067
- Cato 0001562762-26-000100
- Sitime 0001451809-26-000060
- Global Crossing Airlines 0001193125-26-348692
- Energy Services of America 0001104659-26-012099
- Dave & Buster's Entertainment 0001525769-26-000038
- Willis Lease Finance 0001018164-26-000068
- Duluth Holdings 0001193125-26-382953
- Onespaworld Holdings 0001193125-26-326259
- Agree Realty 0000917251-26-000063
- Grandstand 0001839799-26-000048