CompaniesRanked

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

Companies with the most cash — page 15

Ranks 1401–1500 of 2832 · Fiscal year 2025 · Data as of September 25, 2026

Cash
#CompanyCashYoY15-year trend
1401Omada HealthOMDAUSHealthcare$222M+190.7%
1402Arcus BiosciencesRCUSUSHealthcare$222M+48.0%
1403ExponentEXPOUSIndustrials$222M−14.3%
1404Tilray BrandsTLRYUSHealthcare$222M+10.9%
1405Knight-Swift TransportationKNXUSIndustrials$220M+1.0%
1406Core & MainCNMUSIndustrials$220M+2,650.0%
1407Republic BancorpRBCAAUSFinancials$220M−49.1%
1408Extreme NetworksEXTRUSTechnology$220M+29.0%
1409Hippo HoldingsHIPOUSFinancials$218M+10.5%
1410Maravai LifesciencesMRVIUSHealthcare$217M−32.7%
1411RelianceRSUSIndustrials$217M−31.9%
1412YelpYELPUSConsumer discretionary$216M−0.6%
1413Cheesecake FactoryCAKEUSConsumer discretionary$216M+156.3%
1414Ironwood PharmaceuticalsIRWDUSHealthcare$215M+143.3%
1415Cheetah MobileCMCMCNTechnology$215M−14.2%
1416Endeavour SilverEXKCAMaterials$215M+102.4%
1417Camping WorldCWHUSConsumer discretionary$215M+3.2%
1418Energizer HoldingsENRUSTechnology$215M+9.6%
1419ArcosaACAUSIndustrials$215M+14.6%
1420NovaNVMIILTechnology$214M+35.9%
1421ValhiVHIUSMaterials$214M−38.6%
1422Charles River Laboratories InternationalCRLUSHealthcare$214M+9.8%
1423Hanmi FinancialHAFCUSFinancials$213M−30.2%
1424Rush EnterprisesRUSHAUSConsumer discretionary$213M−6.8%
1425PegasystemsPEGAUSTechnology$212M−37.0%
1426Costamare BulkersCMDBIndustrials$212M+5,296,025.0%
1427Titan AmericaTTAMUSMaterials$212M+1,646.5%
1428Forestar GroupFORUSReal estate$212M+60.4%
1429TaskusTASKUSTechnology$212M+10.2%
1430Kimco RealtyKIMUSReal estate$212M−69.3%
1431EmeraEMACAUtilities$211M−22.7%
1432Tfi InternationalTFIICAIndustrials$210M+$210M
1433IdtIDTUSCommunication services$210M+47.9%
1434MNTNMNTNUSCommunication services$210M+154.5%
1435Antero ResourcesARUSEnergy$210M+$210M
1436RPCRESUSEnergy$210M−35.6%
1437NetgearNTGRUSTechnology$210M−26.7%
1438Norwegian Cruise LineNCLHUSIndustrials$210M+10.0%
1439PTCPTCUSTechnology$210M+6.8%
1440HniHNIUSIndustrials$209M+935.6%
1441Hinge HealthHNGEUSTechnology$208M−30.8%
1442Colliers InternationalCIGICAReal estate$208M+18.0%
1443Sherwin WilliamsSHWUSConsumer discretionary$207M−1.5%
1444PricesmartPSMTUSConsumer discretionary$206M+70.7%
1445Wolverine World WideWWWUSConsumer discretionary$206M+35.6%
1446Applied OptoelectronicsAAOIUSTechnology$206M+205.7%
1447AfyaAFYABRConsumer discretionary$205M+39.5%
1448Emergent BiosolutionsEBSUSHealthcare$205M+106.4%
1449CarmaxKMXUSConsumer discretionary$205M−24.6%
1450Life Time GroupLTHUSCommunication services$205M+1,782.6%
1451American Integrity InsuranceAIIUSFinancials$204M+17.7%
1452Beyond MeatBYNDUSConsumer staples$204M+54.6%
1453Genie EnergyGNEUSUtilities$204M+5.5%
1454Innovex InternationalINVXUSEnergy$203M+177.6%
1455LegalZoom.comLZUSTechnology$203M+43.0%
1456Newell BrandsNWLUSMaterials$203M+2.5%
1457Titan InternationalTWIUSMaterials$203M+3.5%
1458Avery DennisonAVYUSMaterials$203M−38.4%
1459Varonis SystemsVRNSUSTechnology$202M+9.1%
1460West Fraser TimberWFGCAIndustrials$202M−68.5%
1461Silicon Motion TechnologySIMOHKTechnology$202M−26.9%
1462Arrowhead PharmaceuticalsARWRUSHealthcare$202M+274.2%
1463MarzettiMZTIUSConsumer staples$202M−0.7%
1464Schneider NationalSNDRUSIndustrials$202M+71.3%
1465Trinity IndustriesTRNUSIndustrials$201M−11.8%
1466EmbectaEMBCUSHealthcare$201M−4.1%
1467Waste ManagementWMUSUtilities$201M−51.4%
1468Churchill DownsCHDNUSCommunication services$201M+14.5%
1469CintasCTASUSConsumer discretionary$201M+64.1%
1470Starwood Real Estate Income TrustSWDRUSReal estate$201M−28.7%
1471Boot BarnBOOTUSConsumer discretionary$200M+30.8%
1472AsanaASANUSTechnology$200M+8.2%
1473LindsayLNNUSIndustrials$200M+2.9%
1474CompassCOMPUSReal estate$199M−11.1%
1475Tronox HoldingsTROXUSMaterials$199M+31.8%
1476Matrix ServiceMTRXUSIndustrials$199M+26.9%
1477American Coastal InsuranceACICUSFinancials$199M+45.0%
1478Madrigal PharmaceuticalsMDGLUSHealthcare$199M+98.7%
1479Caretrust ReitCTREUSReal estate$198M−7.4%
1480Ryder SystemRUSConsumer discretionary$198M+28.6%
1481Gbank FinancialGBFHUSFinancials$198M+59.4%
1482EcovystECVTUSMaterials$197M+50.1%
1483Pacs GroupPACSUSHealthcare$197M+25.0%
1484American Electric PowerAEPUSUtilities$197M−3.0%
1485RogersROGUSMaterials$197M+23.3%
1486Vita CocoCOCOUSConsumer staples$197M+19.6%
1487E.L.F. BeautyELFUSConsumer staples$197M+166.5%
1488WingstopWINGUSConsumer discretionary$197M−37.8%
1489OmnicellOMCLUSTechnology$197M−46.8%
1490Aci WorldwideACIWUSTechnology$196M−9.2%
1491Alpha & Omega SemiconductorAOSLUSTechnology$196M+7.5%
1492SemtechSMTCUSTechnology$195M+28.6%
1493Albertsons CompaniesACIUSConsumer staples$195M−3.6%
1494Indivior PharmaceuticalsINDVUSHealthcare$195M−38.9%
1495Blue Owl CapitalOWLUSFinancials$195M+27.9%
1496DonaldsonDCIUSIndustrials$194M+2.8%
1497Janus InternationalJBIUSIndustrials$194M+30.2%
1498Tractor SupplyTSCOUSConsumer discretionary$194M−22.8%
1499Simply Good FoodsSMPLUSConsumer staples$194M+59.4%
1500O Reilly AutomotiveORLYUSConsumer discretionary$194M+48.8%

All figures from SEC filings · FY2025 · 100

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