Companies with the most cash — page 26

Ranks 2501–2600 of 2832 · Fiscal year 2025 · Data as of September 25, 2026

Cash
#CompanyCashYoY15-year trend
2501ComscoreSCORUSTechnology$23.6M−21.1%
2502Independence Realty TrustIRTUSReal estate$23.6M+11.0%
2503MarcusMCSUSCommunication services$23.4M−42.6%
2504Alto IngredientsALTOUSMaterials$23.4M−34.0%
2505Easterly Government PropertiesDEAUSReal estate$23.4M+20.8%
2506Glass House BrandsGLASUSHealthcare$23.4M−36.8%
2507Jefferson CapitalJCAPUSFinancials$23.2M−34.6%
2508Skywater TechnologySKYTUSTechnology$23.2M+23.2%
2509Natural Grocers By Vitamin CottageNGVCUSConsumer staples$23.2M+267.5%
2510CitizensCIAUSFinancials$23.0M−21.5%
2511Flanigans EnterprisesBDLUSConsumer discretionary$23.0M−15.9%
2512LantronixLTRXUSTechnology$23.0M+19.5%
2513Profrac HoldingACDCUSEnergy$22.9M+54.7%
2514Credit AcceptanceCACCUSFinancials$22.8M−93.4%
2515Core LaboratoriesCLBUSEnergy$22.7M+18.5%
2516Smart SandSNDUSMaterials$22.6M+1,351.2%
2517Katapult HoldingsKPLTUSIndustrials$22.4M+547.4%
2518Orion PropertiesONLUSReal estate$22.4M+43.3%
2519GrahamGHMUSIndustrials$22.3M−25.9%
2520SafeholdSAFEUSReal estate$21.7M+160.1%
2521Cpi CardPMTSUSCommunication services$21.7M−35.3%
2522BarkBARKUSConsumer discretionary$21.7M−81.2%
2523Elite PharmaceuticalsELTPUSHealthcare$21.6M+146.6%
2524First Watch RestaurantFWRGUSConsumer discretionary$21.2M−36.2%
2525Investors TitleITICUSFinancials$20.8M−15.5%
2526H2o AmericaHTOUSUtilities$20.7M+86.1%
2527Youlife GroupYOULCNConsumer discretionary$20.6M+14.0%
2528Reservoir MediaRSVRUSCommunication services$20.6M+15.9%
2529Public PolicyPPHCUSIndustrials$20.4M+40.6%
2530NewsmaxNMAXUSCommunication services$20.4M−15.0%
2531American VanguardAVDUSMaterials$20.3M+24.8%
2532Dirtt Environmental SolutionsDRTTFCATechnology$20.3M−30.6%
2533Ufp TechnologiesUFPTUSHealthcare$20.3M+50.9%
2534A.K.A. BrandsAKAUSConsumer discretionary$20.3M−16.2%
2535OomaOOMAUSTechnology$20.1M+12.7%
2536Solo BrandsSBDSUSConsumer discretionary$20.0M+67.2%
2537Torrid HoldingsCURVUSConsumer discretionary$20.0M−58.7%
2538ShimmickSHIMUSIndustrials$20.0M−40.8%
2539Portillo'sPTLOUSConsumer discretionary$20.0M−12.7%
2540CerusCERSUSHealthcare$20.0M−1.5%
2541Mama's CreationsMAMAUSConsumer staples$20.0M+179.0%
2542RxsightRXSTUSHealthcare$19.9M+19.4%
2543Red Robin Gourmet BurgersRRGBUSConsumer discretionary$19.9M−35.0%
2544Star GroupSGUUSConsumer discretionary$19.9M−59.3%
2545EvergyEVRGUSUtilities$19.8M−10.0%
2546AdvansixASIXUSMaterials$19.8M+1.0%
2547SaiaSAIAUSIndustrials$19.7M+1.3%
2548CS DiscoLAWUSTechnology$19.7M−62.8%
2549Janus LivingJANUSReal estate$19.7M+4.7%
2550TraegerCOOKUSConsumer discretionary$19.6M+31.0%
2551National Health InvestorsNHIUSReal estate$19.6M−19.2%
2552OrthopediatricsKIDSUSHealthcare$19.6M−55.4%
2553LSB IndustriesLXUUSMaterials$19.5M−3.6%
2554AvistaAVAUSUtilities$19.0M−36.7%
2555American States WaterAWRUSUtilities$18.8M−29.4%
2556Perma-Pipe InternationalPPIHUSIndustrials$18.7M+19.1%
2557Alta EquipmentALTGUSIndustrials$18.6M+38.8%
2558Vera BradleyVRAUSConsumer discretionary$18.5M−35.3%
2559Mynd.AiMYNDUSTechnology$18.5M−75.5%
2560Heartland ExpressHTLDUSIndustrials$18.5M+44.2%
2561MGP IngredientsMGPIUSIndustrials$18.5M−27.0%
2562Sturm RugerRGRUSIndustrials$18.5M+84.0%
2563Nine Energy ServiceNINEUSEnergy$18.4M−33.8%
2564Smith & Wesson BrandsSWBIUSIndustrials$18.4M−31.0%
2565RegisRGSUSConsumer discretionary$18.4M+80.3%
2566SelectquoteSLQTUSFinancials$18.3M+150.5%
2567CbizCBZUSTechnology$18.3M+32.3%
2568TXNM EnergyTXNMUSUtilities$18.3M+305.9%
2569Cra InternationalCRAIUSIndustrials$18.2M−31.8%
2570Hackett GroupHCKTUSIndustrials$18.2M+11.2%
2571AstronicsATROUSIndustrials$18.2M+95.8%
2572EnvelaELAUSConsumer discretionary$18.2M−11.9%
2573TeamTISIUSConsumer discretionary$18.1M−49.0%
2574Performance FoodPFGCUSIndustrials$18.1M−21.3%
2575Select Water SolutionsWTTRUSEnergy$18.1M−9.5%
2576Meridian HoldingsMRDNUSTechnology$18.1M−40.0%
2577Selective InsuranceSIGIUSFinancials$18.0M−71.5%
2578Riley Exploration PermianREPXUSEnergy$17.9M+36.3%
2579Lands' EndLEUSConsumer discretionary$17.7M+9.4%
2580Ispire TechnologyISPRUSConsumer staples$17.6M−48.9%
2581Franklin CoveyFCUSIndustrials$17.5M−67.1%
2582Motorcar Parts of AmericaMPAAUSConsumer discretionary$17.5M+62.0%
2583Hunt J B Transport ServicesJBHTUSIndustrials$17.3M−63.2%
2584Integer HoldingsITGRUSHealthcare$17.2M−63.1%
2585Xtant MedicalXTNTUSHealthcare$17.1M+175.1%
2586Pennant GroupPNTGUSHealthcare$17.0M−29.8%
2587RxoRXOUSIndustrials$17.0M−51.4%
2588Turtle BeachTBCHUSTechnology$17.0M+30.5%
2589Icts International N VICTSFNLTechnology$16.9M−73.9%
2590ClaritevCTEVUSTechnology$16.8M−0.2%
2591CatoCATOUSConsumer discretionary$16.8M−17.2%
2592SitimeSITMUSTechnology$16.8M+174.5%
2593Global Crossing AirlinesJETMFUSIndustrials$16.7M+35.2%
2594Energy Services of AmericaESOAUSIndustrials$16.7M−18.0%
2595Dave & Buster's EntertainmentPLAYUSConsumer discretionary$16.6M+140.6%
2596Willis Lease FinanceWLFCUSIndustrials$16.4M+80.5%
2597Duluth HoldingsDLTHUSConsumer discretionary$16.3M+390.1%
2598Onespaworld HoldingsOSWCommunication services$16.3M−71.6%
2599Agree RealtyADCUSReal estate$16.3M+154.6%
2600GrandstandGRSDCommunication services$15.8M+15.2%

All figures from SEC filings · FY2025 · 100

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