CompaniesRanked

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

Companies in the United States with the most cash — page 24

Ranks 2301–2372 of 2372 · Fiscal year 2025 · Data as of September 25, 2026

Cash
#CompanyCashYoY15-year trend
2301NRC HealthNRCUSHealthcare$4.1M−2.2%
2302SpireSRUSUtilities$4.1M−64.3%
2303AstronovaALOTUSTechnology$4.1M−19.4%
2304Kinetik HoldingsKNTKUSUtilities$4.0M+9.6%
2305Evi IndustriesEVIUSConsumer discretionary$3.9M−8.4%
2306American BitcoinABTCUSFinancials$3.8M+420.0%
2307TrexTREXUSIndustrials$3.8M+194.7%
2308Natural Alternatives InternationalNAIIUSHealthcare$3.8M−56.7%
2309Drilling Tools InternationalDTIUSEnergy$3.6M−41.0%
2310Leslie'sLESLUSConsumer discretionary$3.6M−68.8%
2311Acme UnitedACUUSIndustrials$3.6M−43.8%
2312Phillips EdisonPECOUSReal estate$3.5M−27.4%
2313TranscatTRNSUSTechnology$3.5M−25.2%
2314Good Times RestaurantsGTIMUSConsumer discretionary$3.3M+9.7%
2315Spar GroupSGRPUSTechnology$3.3M−82.1%
2316National Presto IndustriesNPKUSIndustrials$3.3M−81.6%
2317Dixie GroupDXYNUSConsumer discretionary$3.2M+16,763.2%
2318Infusystem HoldingsINFUUSHealthcare$3.2M+504.6%
2319Kodiak Gas ServicesKGSUSUtilities$3.2M−33.1%
2320Crossamerica PartnersCAPLUSIndustrials$3.1M−7.2%
2321RCM TechnologiesRCMTUSIndustrials$2.9M−38.2%
2322Dhi GroupDHXUSTechnology$2.9M−21.4%
2323Rocky BrandsRCKYUSConsumer discretionary$2.9M−22.0%
2324Infinity Natural ResourcesINRUSEnergy$2.8M+29.3%
2325Gen RestaurantGENKUSConsumer discretionary$2.8M−88.1%
2326Middlesex WaterMSEXUSUtilities$2.8M−33.7%
2327Lulu's Fashion LoungeLVLUUSConsumer discretionary$2.7M−40.3%
2328Hour LoopHOURUSConsumer discretionary$2.5M−45.6%
2329New Jersey ResourcesNJRUSUtilities$2.4M+27.6%
2330Sanfilippo John B & SonJBSSUSConsumer staples$2.4M+614.3%
2331NWPX InfrastructureNWPXUSMaterials$2.3M−54.6%
2332IqstelIQSTUSCommunication services$2.2M−14.1%
2333KforceKFRCUSIndustrials$2.1M+513.8%
2334Hess MidstreamHESMUSEnergy$1.9M−55.8%
2335Fgi IndustriesFGIUSIndustrials$1.9M−58.7%
2336Gulfport EnergyGPORUSEnergy$1.8M+23.1%
2337Chesapeake UtilitiesCPKUSUtilities$1.8M−77.2%
2338Sleep NumberSNBRQUSIndustrials$1.7M−13.2%
2339Carriage ServicesCSVUSConsumer discretionary$1.7M+44.9%
2340Sportsman's WarehouseSPWHUSConsumer discretionary$1.7M−41.4%
2341Orion GroupORNUSIndustrials$1.6M−94.4%
2342ArchrockAROCUSUtilities$1.6M−64.9%
2343Mayville EngineeringMECUSIndustrials$1.5M+629.1%
2344Black Stone MineralsBSMUSEnergy$1.5M−41.3%
2345Alliance EntertainmentAENTUSIndustrials$1.4M−44.6%
2346Vitesse EnergyVTSUSEnergy$1.3M−55.2%
2347Suburban Propane PartnersSPHUSConsumer discretionary$1.3M−71.1%
2348LimoneiraLMNRUSConsumer staples$1.3M+11.8%
2349NoodlesNDLSUSConsumer discretionary$1.3M+10.1%
2350UdrUDRUSReal estate$1.2M−7.8%
2351Hooker FurnishingsHOFTUSIndustrials$1.1M−82.3%
2352Quest ResourceQRHCUSUtilities$1.0M+156.1%
2353Blue Dolphin EnergyBDCOUSEnergy$1.0M+1,146.9%
2354Eastgroup PropertiesEGPUSReal estate$1.0M−94.3%
2355Ring EnergyREIUSEnergy$902,913−51.6%
2356Key TronicKTCCUSTechnology$788,000−81.4%
2357CNX ResourcesCNXUSEnergy$779,000−95.5%
2358Amcon DistributingDITUSIndustrials$778,753+45.3%
2359Piedmont Realty TrustPDMUSReal estate$731,000−99.3%
2360Sadot GroupSDOTUSConsumer discretionary$653,000−63.4%
2361AzzAZZUSIndustrials$623,000−58.0%
2362EacoEACOUSIndustrials$537,000−9.1%
2363Vince HoldingVNCEUSConsumer discretionary$498,000−18.0%
2364BroadwindBWENUSMaterials$457,000−94.1%
2365Mcgrath RentcorpMGRCUSIndustrials$295,000−63.4%
2366DLH HoldingsDLHCUSIndustrials$257,000−43.0%
2367Range ResourcesRRCUSEnergy$204,000−99.9%
2368Oge EnergyOGEUSUtilities$200,000−66.7%
2369Circle8 GroupCIRCUSIndustrials$81,134−88.0%
2370Martin Midstream PartnersMMLPUSIndustrials$49,000−10.9%
2371Prairie OperatingPROPUSEnergy$20,000−99.6%
2372AaonAAONUSIndustrials$13,000−7.1%

All figures from SEC filings · FY2025 · 72

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