Companies with the most cash — page 27
| # | Company | Cash | YoY | 15-year trend |
|---|---|---|---|---|
| 2601 | VtexVTEXKYTechnology | $15.7M | −15.7% | |
| 2602 | UnitilUTLUSUtilities | $15.6M | +147.6% | |
| 2603 | Insteel IndustriesIIINUSMaterials | $15.6M | −56.6% | |
| 2604 | IbexIBEXUSTechnology | $15.5M | −23.5% | |
| 2605 | Matador ResourcesMTDRUSEnergy | $15.3M | −33.5% | |
| 2606 | Live VenturesLIVEUSConsumer discretionary | $15.1M | +104.3% | |
| 2607 | Brinker InternationalEATUSConsumer discretionary | $15.0M | +1.4% | |
| 2608 | XometryXMTRUSTechnology | $15.0M | −32.5% | |
| 2609 | Stag IndustrialSTAGUSReal estate | $14.9M | −58.9% | |
| 2610 | Granite Ridge ResourcesGRNTUSEnergy | $14.8M | +57.6% | |
| 2611 | Willscot HoldingsWSCUSIndustrials | $14.6M | +62.1% | |
| 2612 | NetstreitNTSTUSReal estate | $14.5M | +1.0% | |
| 2613 | CiveoCVEOUSConsumer discretionary | $14.4M | +177.5% | |
| 2614 | Virco MFGVIRCUSIndustrials | $14.4M | −46.4% | |
| 2615 | LTC PropertiesLTCUSReal estate | $14.4M | +52.8% | |
| 2616 | Forafric GlobalAFRIConsumer staples | $14.3M | +17.0% | |
| 2617 | Northern Oil & GasNOGUSEnergy | $14.3M | +60.1% | |
| 2618 | Hive Digital TechnologiesHIVECAFinancials | $14.1M | +42.9% | |
| 2619 | Vermilion EnergyVETCAEnergy | $13.9M | −84.8% | |
| 2620 | Tpi CompositesTPICQUSIndustrials | $13.9M | −90.3% | |
| 2621 | ClearfieldCLFDUSTechnology | $13.9M | −54.4% | |
| 2622 | Nexpoint Residential TrustNXRTUSReal estate | $13.7M | −40.8% | |
| 2623 | MaterionMTRNUSIndustrials | $13.7M | −18.1% | |
| 2624 | Viemed HealthcareVMDUSHealthcare | $13.5M | −23.0% | |
| 2625 | QuantumQMCOUSTechnology | $13.2M | −35.3% | |
| 2626 | AmerenAEEUSUtilities | $13.0M | +85.7% | |
| 2627 | Viper EnergyVNOMUSEnergy | $13.0M | −51.9% | |
| 2628 | FluentFLNTUSCommunication services | $12.9M | +37.0% | |
| 2629 | CenterspaceCSRUSReal estate | $12.8M | +6.7% | |
| 2630 | Smith Douglas HomesSDHCUSIndustrials | $12.7M | −43.0% | |
| 2631 | InotivNOTVQUSHealthcare | $12.7M | −66.5% | |
| 2632 | Lee EnterprisesLEEUSCommunication services | $12.6M | +106.2% | |
| 2633 | Uni-Fuels HoldingsUFGSGIndustrials | $12.5M | +190.0% | |
| 2634 | Lakeland IndustriesLAKEUSHealthcare | $12.5M | −28.4% | |
| 2635 | Global PartnersGLPUSIndustrials | $12.2M | +49.2% | |
| 2636 | Kingstone CompaniesKINSUSFinancials | $12.2M | −57.5% | |
| 2637 | Four Corners Property TrustFCPTUSReal estate | $12.1M | +197.6% | |
| 2638 | Flowers FoodsFLOUSConsumer staples | $12.1M | +141.8% | |
| 2639 | EscaladeESCAUSConsumer discretionary | $11.9M | +183.2% | |
| 2640 | UxinUXINCNTechnology | $11.9M | +245.1% | |
| 2641 | Ianthus CapitalITHUFCAConsumer staples | $11.9M | −37.9% | |
| 2642 | Jerash Holdings (Us)JRSHUSConsumer discretionary | $11.5M | −13.4% | |
| 2643 | Athena Bitcoin GlobalABITUSFinancials | $11.4M | −35.0% | |
| 2644 | NNNNBRUSIndustrials | $11.4M | −37.2% | |
| 2645 | Limbach HoldingsLMBUSIndustrials | $11.3M | −74.7% | |
| 2646 | Cambium NetworksCMBMFKYTechnology | $11.3M | −67.6% | |
| 2647 | OnterrisONTUSIndustrials | $11.2M | −13.2% | |
| 2648 | Bowman ConsultingBWMNUSIndustrials | $11.1M | +65.2% | |
| 2649 | Bioceres Crop SolutionsBIOXKYMaterials | $11.1M | −62.1% | |
| 2650 | Sonida Senior LivingSNDAUSHealthcare | $11.0M | −35.2% | |
| 2651 | Delek Logistics PartnersDKLUSEnergy | $10.9M | +102.3% | |
| 2652 | Gladstone CommercialGOODUSReal estate | $10.8M | −1.3% | |
| 2653 | Thryv HoldingsTHRYUSCommunication services | $10.8M | −34.1% | |
| 2654 | Binah CapitalBCGUSFinancials | $10.7M | +26.3% | |
| 2655 | Treace Medical ConceptsTMCIUSHealthcare | $10.7M | −5.7% | |
| 2656 | Ampco PittsburghAPUSIndustrials | $10.7M | −30.6% | |
| 2657 | Reading InternationalRDIBUSCommunication services | $10.5M | −14.7% | |
| 2658 | American Outdoor BrandsAOUTUSConsumer discretionary | $10.4M | −39.1% | |
| 2659 | Paradium.AiPAAIUSCommunication services | $10.3M | +137.0% | |
| 2660 | Ranger Energy ServicesRNGRUSEnergy | $10.3M | −74.8% | |
| 2661 | Star EquitySTRRUSIndustrials | $10.3M | −39.6% | |
| 2662 | LifevantageLFVNUSHealthcare | $10.2M | −52.9% | |
| 2663 | Crescent EnergyCRGYUSEnergy | $10.2M | −92.4% | |
| 2664 | Barnes & Noble EducationBNEDUSConsumer discretionary | $10.1M | +10.4% | |
| 2665 | Tile ShopTTSHUSConsumer discretionary | $10.1M | −51.7% | |
| 2666 | Hallador EnergyHNRGUSUtilities | $10.1M | +39.2% | |
| 2667 | World AcceptanceWRLDUSFinancials | $10.0M | −2.9% | |
| 2668 | Minimed GroupMMEDUSHealthcare | $10.0M | 0.0% | |
| 2669 | Beasley BroadcastBBGIUSCommunication services | $9.9M | −27.9% | |
| 2670 | WidepointWYYUSTechnology | $9.8M | +44.9% | |
| 2671 | CulpCULPUSConsumer discretionary | $9.7M | +83.5% | |
| 2672 | SunpowerSPWRUSIndustrials | $9.6M | −28.1% | |
| 2673 | Txo PartnersTXOUSEnergy | $9.4M | +28.3% | |
| 2674 | UltralifeULBIUSTechnology | $9.3M | +36.3% | |
| 2675 | CBL InternationalBANLMYIndustrials | $9.3M | +16.3% | |
| 2676 | Summit MidstreamSMCUSUtilities | $9.3M | −59.4% | |
| 2677 | Ark RestaurantsARKRUSConsumer discretionary | $9.1M | −30.2% | |
| 2678 | Chiron Real EstateXRNUSReal estate | $9.1M | +33.3% | |
| 2679 | MarimedMRMDUSHealthcare | $8.9M | +22.0% | |
| 2680 | Jiayin GroupJFINCNFinancials | $8.8M | −88.1% | |
| 2681 | Northwestern EnergyNWEUSUtilities | $8.8M | +105.0% | |
| 2682 | Saul CentersBFSUSReal estate | $8.7M | −15.1% | |
| 2683 | HF FoodsHFFGUSIndustrials | $8.6M | −40.3% | |
| 2684 | Cracker Barrel Old Country StoreCBRLUSConsumer discretionary | $8.6M | −17.2% | |
| 2685 | USA Compression PartnersUSACUSUtilities | $8.6M | +61,071.4% | |
| 2686 | Apple Hospitality ReitAPLEUSReal estate | $8.5M | −17.0% | |
| 2687 | Grove CollaborativeGROVUSConsumer discretionary | $8.5M | −56.7% | |
| 2688 | Legacy HousingLEGHUSIndustrials | $8.5M | +637.9% | |
| 2689 | BuzzfeedBZFDUSCommunication services | $8.5M | −62.2% | |
| 2690 | Airsculpt TechnologiesAIRSUSHealthcare | $8.4M | +2.6% | |
| 2691 | Getty RealtyGTYUSReal estate | $8.4M | −11.8% | |
| 2692 | South Dakota Soybean ProcessorsSDSYAUSConsumer staples | $8.4M | −78.9% | |
| 2693 | Target HospitalityTHUSConsumer discretionary | $8.3M | −95.6% | |
| 2694 | KingswayKWYUSFinancials | $8.3M | +51.2% | |
| 2695 | Cbak Energy TechnologyCBATCNTechnology | $8.3M | +23.4% | |
| 2696 | Scotts Miracle-GroSMGUSMaterials | $8.3M | +45.6% | |
| 2697 | Luxfer HoldingsLXFRGBMaterials | $8.3M | +102.4% | |
| 2698 | Douglas DynamicsPLOWUSIndustrials | $8.3M | +62.1% | |
| 2699 | HawkinsHWKNUSIndustrials | $8.2M | −1.2% | |
| 2700 | Kewaunee ScientificKEQUUSTechnology | $8.2M | −13.8% |
All figures from SEC filings · FY2025 · 100
see sources
- Vtex 0001193125-26-076504
- Unitil 0000755001-26-000029
- Insteel Industries 0001437749-26-001338
- Ibex 0001720420-26-000006
- Matador Resources 0001520006-26-000041
- Live Ventures 0001628280-26-007761
- Brinker International 0000703351-26-000006
- Xometry 0001193125-26-332776
- Stag Industrial 0001479094-26-000026
- Granite Ridge Resources 0001928446-26-000051
- Willscot Holdings 0001647088-26-000056
- Netstreit 0001628280-26-049220
- Civeo 0001590584-26-000078
- Virco MFG 0001628280-26-024204
- LTC Properties 0001104659-26-091183
- Forafric Global 0001493152-26-023781
- Northern Oil & Gas 0001104485-26-000032
- Hive Digital Technologies 0001062993-26-000943
- Vermilion Energy 0001104659-26-023553
- Tpi Composites 0001193125-26-124194
- Clearfield 0001171843-26-000700
- Nexpoint Residential Trust 0001193125-26-333942
- Materion 0001104657-26-000044
- Viemed Healthcare 0001729149-26-000042
- Quantum 0001628280-26-008558
- Ameren 0001002910-26-000023
- Viper Energy 0002074176-26-000053
- Fluent 0001437749-26-027702
- Centerspace 0000798359-26-000078
- Smith Douglas Homes 0001628280-26-054313
- Inotiv 0001628280-26-006468
- Lee Enterprises 0000058361-26-000014
- Uni-Fuels Holdings 0001493152-26-018455
- Lakeland Industries 0001193125-26-386590
- Global Partners 0001104659-26-092496
- Kingstone Companies 0000033992-26-000037
- Four Corners Property Trust 0001193125-26-326216
- Flowers Foods 0001193125-26-359192
- Escalade 0001437749-26-024943
- Uxin 0001493152-26-020425
- Ianthus Capital 0001193125-26-347097
- Jerash Holdings (Us) 0001213900-26-014379
- Athena Bitcoin Global 0001683168-26-003924
- NN 0000918541-26-000064
- Limbach Holdings 0001628280-26-052622
- Cambium Networks 0001193125-26-201759
- Onterris 0001193125-26-337925
- Bowman Consulting 0001628280-26-055250
- Bioceres Crop Solutions 0001104659-26-027761
- Sonida Senior Living 0001043000-26-000032
- Delek Logistics Partners 0001628280-26-053097
- Gladstone Commercial 0001234006-26-000018
- Thryv Holdings 0001556739-26-000040
- Binah Capital 0001104659-26-095997
- Treace Medical Concepts 0001630627-26-000018
- Ampco Pittsburgh 0001193125-26-343321
- Reading International 0000716634-26-000028
- American Outdoor Brands 0001808997-26-000011
- Paradium.Ai 0001628280-26-055208
- Ranger Energy Services 0001628280-26-050161
- Star Equity 0001210708-26-000077
- Lifevantage 0001628280-26-005428
- Crescent Energy 0001866175-26-000114
- Barnes & Noble Education 0001634117-26-000018
- Tile Shop 0001552800-26-000006
- Hallador Energy 0001104659-26-093468
- World Acceptance 0000108385-26-000005
- Minimed Group 0001628280-26-025777
- Beasley Broadcast 0001193125-26-352119
- Widepoint 0001654954-26-007588
- Culp 0001193125-26-105579
- Sunpower 0001213900-26-092710
- Txo Partners 0001559432-26-000014
- Ultralife 0001437749-26-009385
- CBL International 0001493152-26-017832
- Summit Midstream 0002024218-26-000087
- Ark Restaurants 0000779544-26-000012
- Chiron Real Estate 0001104659-26-093347
- Marimed 0001522767-26-000167
- Jiayin Group 0001193125-26-183485
- Northwestern Energy 0001993004-26-000050
- Saul Centers 0000907254-26-000049
- HF Foods 0001680873-26-000060
- Cracker Barrel Old Country Store 0001104659-26-023455
- USA Compression Partners 0001522727-26-000064
- Apple Hospitality Reit 0001193125-26-335151
- Grove Collaborative 0001841761-26-000064
- Legacy Housing 0001104659-26-091072
- Buzzfeed 0001828972-26-000138
- Airsculpt Technologies 0001870940-26-000038
- Getty Realty 0001193125-26-314247
- South Dakota Soybean Processors 0001163609-26-000023
- Target Hospitality 0001104659-26-093264
- Kingsway 0001437749-26-026247
- Cbak Energy Technology 0001213900-26-058528
- Scotts Miracle-Gro 0000825542-26-000008
- Luxfer Holdings 0001437749-26-024682
- Douglas Dynamics 0001437749-26-025435
- Hawkins 0000046250-26-000005
- Kewaunee Scientific 0000055529-26-000009