CompaniesRanked

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

Companies in the United States with the most cash — page 12

Ranks 1101–1200 of 2372 · Fiscal year 2025 · Data as of September 25, 2026

Cash
#CompanyCashYoY15-year trend
1101Hims & Hers HealthHIMSUSHealthcare$229M+3.6%
1102CohuCOHUUSTechnology$227M+10.0%
1103CloroxCLXUSConsumer staples$227M−21.7%
1104BRC GroupRILYUSFinancials$227M+54.3%
1105New Fortress EnergyNFEUSUtilities$226M−54.1%
1106Cavco IndustriesCVCOUSIndustrials$225M−38.1%
1107Gaming & Leisure PropertiesGLPIUSReal estate$224M−51.5%
1108Darden RestaurantsDRIUSConsumer discretionary$224M+3.1%
1109Boston BeerSAMUSConsumer staples$223M+5.5%
1110Edgewell Personal CareEPCUSConsumer staples$223M+27.2%
1111Turning Point BrandsTPBUSConsumer staples$223M+355.2%
1112Lci IndustriesLCIIUSConsumer discretionary$223M+34.3%
1113MiddlebyMIDDUSIndustrials$222M−65.2%
1114Omada HealthOMDAUSHealthcare$222M+190.7%
1115Arcus BiosciencesRCUSUSHealthcare$222M+48.0%
1116ExponentEXPOUSIndustrials$222M−14.3%
1117Tilray BrandsTLRYUSHealthcare$222M+10.9%
1118Knight-Swift TransportationKNXUSIndustrials$220M+1.0%
1119Core & MainCNMUSIndustrials$220M+2,650.0%
1120Republic BancorpRBCAAUSFinancials$220M−49.1%
1121Extreme NetworksEXTRUSTechnology$220M+29.0%
1122Hippo HoldingsHIPOUSFinancials$218M+10.5%
1123Maravai LifesciencesMRVIUSHealthcare$217M−32.7%
1124RelianceRSUSIndustrials$217M−31.9%
1125YelpYELPUSConsumer discretionary$216M−0.6%
1126Cheesecake FactoryCAKEUSConsumer discretionary$216M+156.3%
1127Ironwood PharmaceuticalsIRWDUSHealthcare$215M+143.3%
1128Camping WorldCWHUSConsumer discretionary$215M+3.2%
1129Energizer HoldingsENRUSTechnology$215M+9.6%
1130ArcosaACAUSIndustrials$215M+14.6%
1131ValhiVHIUSMaterials$214M−38.6%
1132Charles River Laboratories InternationalCRLUSHealthcare$214M+9.8%
1133Hanmi FinancialHAFCUSFinancials$213M−30.2%
1134Rush EnterprisesRUSHAUSConsumer discretionary$213M−6.8%
1135PegasystemsPEGAUSTechnology$212M−37.0%
1136Titan AmericaTTAMUSMaterials$212M+1,646.5%
1137Forestar GroupFORUSReal estate$212M+60.4%
1138TaskusTASKUSTechnology$212M+10.2%
1139Kimco RealtyKIMUSReal estate$212M−69.3%
1140IdtIDTUSCommunication services$210M+47.9%
1141MNTNMNTNUSCommunication services$210M+154.5%
1142Antero ResourcesARUSEnergy$210M+$210M
1143RPCRESUSEnergy$210M−35.6%
1144NetgearNTGRUSTechnology$210M−26.7%
1145Norwegian Cruise LineNCLHUSIndustrials$210M+10.0%
1146PTCPTCUSTechnology$210M+6.8%
1147HniHNIUSIndustrials$209M+935.6%
1148Hinge HealthHNGEUSTechnology$208M−30.8%
1149Sherwin WilliamsSHWUSConsumer discretionary$207M−1.5%
1150PricesmartPSMTUSConsumer discretionary$206M+70.7%
1151Wolverine World WideWWWUSConsumer discretionary$206M+35.6%
1152Applied OptoelectronicsAAOIUSTechnology$206M+205.7%
1153Emergent BiosolutionsEBSUSHealthcare$205M+106.4%
1154CarmaxKMXUSConsumer discretionary$205M−24.6%
1155Life Time GroupLTHUSCommunication services$205M+1,782.6%
1156American Integrity InsuranceAIIUSFinancials$204M+17.7%
1157Beyond MeatBYNDUSConsumer staples$204M+54.6%
1158Genie EnergyGNEUSUtilities$204M+5.5%
1159Innovex InternationalINVXUSEnergy$203M+177.6%
1160LegalZoom.comLZUSTechnology$203M+43.0%
1161Newell BrandsNWLUSMaterials$203M+2.5%
1162Titan InternationalTWIUSMaterials$203M+3.5%
1163Avery DennisonAVYUSMaterials$203M−38.4%
1164Varonis SystemsVRNSUSTechnology$202M+9.1%
1165Arrowhead PharmaceuticalsARWRUSHealthcare$202M+274.2%
1166MarzettiMZTIUSConsumer staples$202M−0.7%
1167Schneider NationalSNDRUSIndustrials$202M+71.3%
1168Trinity IndustriesTRNUSIndustrials$201M−11.8%
1169EmbectaEMBCUSHealthcare$201M−4.1%
1170Waste ManagementWMUSUtilities$201M−51.4%
1171Churchill DownsCHDNUSCommunication services$201M+14.5%
1172CintasCTASUSConsumer discretionary$201M+64.1%
1173Starwood Real Estate Income TrustSWDRUSReal estate$201M−28.7%
1174Boot BarnBOOTUSConsumer discretionary$200M+30.8%
1175AsanaASANUSTechnology$200M+8.2%
1176LindsayLNNUSIndustrials$200M+2.9%
1177CompassCOMPUSReal estate$199M−11.1%
1178Tronox HoldingsTROXUSMaterials$199M+31.8%
1179Matrix ServiceMTRXUSIndustrials$199M+26.9%
1180American Coastal InsuranceACICUSFinancials$199M+45.0%
1181Madrigal PharmaceuticalsMDGLUSHealthcare$199M+98.7%
1182Caretrust ReitCTREUSReal estate$198M−7.4%
1183Ryder SystemRUSConsumer discretionary$198M+28.6%
1184Gbank FinancialGBFHUSFinancials$198M+59.4%
1185EcovystECVTUSMaterials$197M+50.1%
1186Pacs GroupPACSUSHealthcare$197M+25.0%
1187American Electric PowerAEPUSUtilities$197M−3.0%
1188RogersROGUSMaterials$197M+23.3%
1189Vita CocoCOCOUSConsumer staples$197M+19.6%
1190E.L.F. BeautyELFUSConsumer staples$197M+166.5%
1191WingstopWINGUSConsumer discretionary$197M−37.8%
1192OmnicellOMCLUSTechnology$197M−46.8%
1193Aci WorldwideACIWUSTechnology$196M−9.2%
1194Alpha & Omega SemiconductorAOSLUSTechnology$196M+7.5%
1195SemtechSMTCUSTechnology$195M+28.6%
1196Albertsons CompaniesACIUSConsumer staples$195M−3.6%
1197Indivior PharmaceuticalsINDVUSHealthcare$195M−38.9%
1198Blue Owl CapitalOWLUSFinancials$195M+27.9%
1199DonaldsonDCIUSIndustrials$194M+2.8%
1200Janus InternationalJBIUSIndustrials$194M+30.2%

All figures from SEC filings · FY2025 · 100

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