CompaniesRanked

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

Companies in the United States with the most cash — page 11

Ranks 1001–1100 of 2372 · Fiscal year 2025 · Data as of September 25, 2026

Cash
#CompanyCashYoY15-year trend
1001Factset Research SystemsFDSUSTechnology$275M−4.7%
1002Copt Defense PropertiesCDPUSReal estate$275M+618.3%
1003Green Thumb IndustriesGTBIFUSConsumer staples$274M+59.8%
1004AlightALITUSTechnology$273M−20.4%
1005Acv AuctionsACVAUSTechnology$271M+21.2%
1006National Fuel GasNFGUSUtilities$271M+457.4%
1007IheartmediaIHRTUSCommunication services$271M+4.4%
1008Tetra TechTTEKUSIndustrials$269M+8.6%
1009Dutch BrosBROSUSConsumer discretionary$269M−8.2%
1010Biglari HoldingsBH-AUSConsumer discretionary$269M+775.3%
1011Graham HoldingsGHCUSConsumer discretionary$267M+2.4%
1012Magnolia Oil & GasMGYUSEnergy$267M+2.6%
1013Fti ConsultingFCNUSIndustrials$265M−59.9%
1014Sba CommunicationsSBACUSReal estate$265M+39.4%
1015Semrush HoldingsSEMRUSTechnology$264M+440.7%
1016Fortune Brands InnovationsFBINUSIndustrials$264M−30.7%
1017MagneraMAGNUSMaterials$264M+22.8%
1018Old Republic InternationalORIUSFinancials$263M+30.4%
1019CognexCGNXUSTechnology$263M+41.3%
1020Goodrx HoldingsGDRXUSTechnology$262M−41.6%
1021Graphic PackagingGPKUSMaterials$261M+66.2%
1022HeicoHEIUSIndustrials$261M+57.7%
1023James River GroupJRVRUSFinancials$261M−28.0%
1024Community Health SystemsCYHUSHealthcare$260M+602.7%
1025Ollie's Bargain OutletOLLIUSConsumer discretionary$260M+26.6%
1026Doubleverify HoldingsDVUSTechnology$259M−11.5%
1027Sprouts Farmers MarketSFMUSConsumer staples$257M−3.0%
1028BrunswickBCUSIndustrials$257M−4.5%
1029Petco Health & WellnessWOOFUSConsumer discretionary$257M+54.9%
1030Lindblad ExpeditionsLINDUSIndustrials$257M+39.6%
1031CricutCRCTUSIndustrials$256M+10.4%
1032Perella Weinberg PartnersPWPUSFinancials$256M−22.8%
1033Trulieve CannabisTRLVUSHealthcare$256M+7.0%
1034Artisan Partners Asset ManagementAPAMUSFinancials$256M−4.7%
1035New York TimesNYTUSCommunication services$255M+28.1%
1036Digitalocean HoldingsDOCNUSTechnology$254M−40.6%
1037TrimbleTRMBUSTechnology$253M−65.7%
1038ArhausARHSUSConsumer discretionary$253M+28.3%
1039Travel & LeisureTNLUSConsumer discretionary$253M+51.5%
1040Gemini Space StationGEMIUSFinancials$252M+488.6%
1041UgiUGIUSUtilities$251M+4.6%
1042Microchip TechnologyMCHPUSTechnology$251M−57.2%
1043CryoportCYRXUSHealthcare$250M+633.8%
1044Andersen GroupANDGUSTechnology$250M+184.4%
1045QualysQLYSUSTechnology$250M+7.8%
1046Dominion EnergyDUSUtilities$250M−19.4%
1047GrailGRALUSHealthcare$250M+16.6%
1048BuckleBKEUSConsumer discretionary$249M−6.5%
1049Floor & DecorFNDUSConsumer discretionary$249M+32.8%
1050PlexusPLXSUSTechnology$249M−21.5%
1051Lifestance HealthLFSTUSHealthcare$249M+60.9%
1052Soundhound AiSOUNUSTechnology$248M+25.3%
1053BKVBKVUSEnergy$248M+205.9%
1054Helmerich & PayneHPUSEnergy$247M−36.8%
1055Amentum HoldingsAMTMUSTechnology$247M−52.7%
1056Rapid7RPDUSTechnology$247M−26.3%
1057Duke EnergyDUKUSUtilities$245M−22.0%
1058Array TechnologiesARRYUSTechnology$244M−32.7%
1059Service Corp InternationalSCIUSConsumer discretionary$244M+11.3%
1060GreifGEFUSIndustrials$244M+21.1%
1061Thor IndustriesTHOUSConsumer discretionary$242M−35.2%
1062GCM GrosvenorGCMGUSFinancials$242M+170.7%
1063Blue BirdBLBDUSConsumer discretionary$242M+77.6%
1064Hecla MiningHLUSMaterials$242M+799.1%
1065Advantage SolutionsADVUSTechnology$241M+17.4%
1066NovavaxNVAXUSHealthcare$241M−54.6%
1067First AdvantageFAUSTechnology$240M+42.3%
1068Surgery PartnersSGRYUSHealthcare$240M−11.0%
1069Hilton Grand VacationsHGVUSConsumer discretionary$239M−27.1%
1070American Eagle OutfittersAEOUSConsumer discretionary$239M−22.7%
1071Nu Skin EnterprisesNUSUSHealthcare$239M+27.7%
1072Nvent ElectricNVTUSIndustrials$238M+81.0%
1073PagerdutyPDUSTechnology$237M−31.5%
1074Atmus Filtration TechnologiesATMUUSConsumer discretionary$236M+28.3%
1075Irhythm HoldingsIRTCUSHealthcare$236M−43.8%
1076Pagaya TechnologiesPGYUSFinancials$235M+25.2%
1077Integra LifesciencesIARTUSHealthcare$235M−4.6%
1078Dream Finders HomesDFHUSIndustrials$235M−14.4%
1079Crane NXTCXTUSIndustrials$234M+41.0%
1080Royal GoldRGLDUSFinancials$234M+19.6%
1081Riot PlatformsRIOTUSFinancials$234M−16.0%
1082Park NationalPRKUSFinancials$234M+45.4%
1083ConduentCNDTUSTechnology$233M−36.3%
1084Skinhealth SystemsSKINUSHealthcare$233M−37.1%
1085Option Care HealthOPCHUSHealthcare$233M−43.6%
1086Five9FIVNUSTechnology$232M−36.0%
1087Park Hotels & ResortsPKUSConsumer discretionary$232M−42.3%
1088Carpenter TechnologyCRSUSMaterials$232M+43.1%
1089Collegium PharmaceuticalCOLLUSHealthcare$231M+227.7%
1090NCR VoyixVYXUSTechnology$231M−68.0%
1091Clearway EnergyCWENUSUtilities$231M−30.4%
1092Movado GroupMOVUSConsumer discretionary$231M+10.6%
1093SchrodingerSDGRUSHealthcare$231M+56.5%
1094KB HomeKBHUSIndustrials$230M−61.5%
1095LegenceLGNUSIndustrials$230M+183.6%
1096CorvelCRVLUSFinancials$230M+41.2%
1097CabotCBTUSMaterials$230M+25.7%
1098GitlabGTLBUSTechnology$230M+0.8%
1099Planet Labs PBCPLUSTechnology$229M+94.4%
1100Newmark GroupNMRKUSReal estate$229M+15.9%

All figures from SEC filings · FY2025 · 100

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