CompaniesRanked

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

Companies with the most cash — page 16

Ranks 1501–1600 of 2832 · Fiscal year 2025 · Data as of September 25, 2026

Cash
#CompanyCashYoY15-year trend
1501Bowhead SpecialtyBOWUSFinancials$194M+98.6%
1502World KinectWKCUSIndustrials$194M−49.5%
15031 800 FlowersFLWSUSConsumer discretionary$193M−21.8%
1504Aveanna HealthcareAVAHUSHealthcare$193M+129.3%
1505PC ConnectionCNXNUSIndustrials$193M+8.4%
1506Cooper-Standard HoldingsCPSUSConsumer discretionary$192M+12.7%
1507IntappINTAUSTechnology$191M−33.1%
1508Viant TechnologyDSPUSTechnology$191M−6.8%
1509AmbarellaAMBAUSTechnology$191M+32.1%
1510Brookfield OaktreeOAK-PAUSFinancials$191M−57.6%
1511LiquidiaLQDAUSHealthcare$191M+8.0%
1512Siteone Landscape SupplySITEUSIndustrials$191M+78.0%
1513CargurusCARGUSTechnology$191M−37.4%
1514Clear Channel OutdoorCCOUSCommunication services$190M+73.2%
1515Chord EnergyCHRDUSEnergy$190M+412.9%
1516CertaraCERTUSTechnology$189M+5.7%
1517ToroTTCUSIndustrials$189M+10.3%
1518Rex American ResourcesREXUSMaterials$189M−3.8%
1519Yeti HoldingsYETIUSConsumer discretionary$188M−47.5%
1520ZiprecruiterZIPUSTechnology$188M−13.9%
1521Peapack Gladstone FinancialPGCUSFinancials$188M−52.0%
1522Tenable HoldingsTENBUSTechnology$188M−42.9%
1523Valmont IndustriesVMIUSIndustrials$187M+13.9%
1524PenumbraPENUSHealthcare$187M−42.4%
1525Mercer InternationalMERCCAMaterials$187M+1.0%
1526IbottaIBTAUSCommunication services$187M−46.6%
1527International General InsuranceIGICBMFinancials$186M+19.9%
1528EsabESABUSIndustrials$186M−25.5%
1529White Mountains InsuranceWTMUSFinancials$186M−30.3%
1530Nutex HealthNUTXUSTechnology$186M+356.6%
1531Akebia TherapeuticsAKBAUSHealthcare$185M+256.4%
1532Kennedy-Wilson HoldingsKWUSReal estate$185M−15.2%
1533SNDLSNDLCAHealthcare$184M+21.4%
1534Pebblebrook Hotel TrustPEBUSReal estate$184M−10.9%
1535Tarsus PharmaceuticalsTARSUSHealthcare$184M+93.7%
1536Vulcan MaterialsVMCUSMaterials$183M−67.3%
1537MasterbrandMBCUSIndustrials$183M+52.0%
1538RambusRMBSUSTechnology$183M+83.2%
1539Black HillsBKHUSUtilities$183M+1,035.4%
1540T1 EnergyTEUSTechnology$182M+151.2%
1541Lionsgate StudiosLIONCACommunication services$182M—
1542American WellAMWLUSTechnology$182M−20.1%
1543Green PlainsGPREUSMaterials$182M+5.4%
1544Cheniere Energy PartnersCQPUSUtilities$182M−32.6%
1545Science Applications InternationalSAICUSTechnology$182M+225.0%
1546Cannae HoldingsCNNEUSConsumer discretionary$182M+38.4%
1547Builders FirstsourceBLDRUSConsumer discretionary$182M+18.3%
1548Winnebago IndustriesWGOUSConsumer discretionary$182M−30.8%
1549AzulAZULBRIndustrials$181M−7.5%
1550EquifaxEFXUSIndustrials$181M+6.4%
1551FastlyFSLYUSTechnology$181M−36.9%
1552Onity GroupONITUSFinancials$181M−2.3%
1553Antero MidstreamAMUSUtilities$180M+273,286.4%
1554MillerknollMLKNUSIndustrials$180M−18.4%
1555Worthington EnterprisesWORUSMaterials$180M−7.0%
1556Global Net LeaseGNLUSReal estate$180M+12.8%
1557Idexx LaboratoriesIDXXUSHealthcare$180M−37.5%
1558CSG Systems InternationalCSGSUSTechnology$180M+11.3%
1559Quaker ChemicalKWRUSEnergy$180M−4.8%
1560Kilroy RealtyKRCUSReal estate$179M+8.2%
1561ShutterstockSSTKUSTechnology$178M+60.2%
1562CadelerCDLRDKIndustrials$178M+234.7%
1563SeaboardSEBUSIndustrials$178M+81.6%
1564CamtekCAMTILTechnology$178M+40.9%
1565Acadia PharmaceuticalsACADUSHealthcare$178M−44.4%
1566Garrett MotionGTXCHConsumer discretionary$177M+41.6%
1567BradyBRCUSConsumer discretionary$176M+27.5%
1568EuroseasESEAGRIndustrials$176M+139.3%
1569RelxRELXGBTechnology$176M+18.3%
1570Zoominfo TechnologiesGTMUSTechnology$176M+25.7%
1571BumbleBMBLUSTechnology$176M−14.0%
1572Neighborhood IntelligenceNXHUSConsumer discretionary$175M+10.1%
1573Mitek SystemsMITKUSTechnology$175M+93.3%
1574Ligand PharmaceuticalsLGNDUSHealthcare$175M+141.9%
1575Fortrea HoldingsFTREUSHealthcare$175M+47.3%
1576Smith A OAOSUSConsumer discretionary$175M−27.2%
1577American Public EducationAPEIUSConsumer discretionary$174M+32.0%
1578Agilon HealthAGLUSHealthcare$174M−7.7%
1579Claros Mortgage TrustCMTGUSReal estate$173M+74.8%
1580Coronado Global ResourcesCODQLAUEnergy$173M−49.1%
1581Bio-TechneTECHUSHealthcare$173M−2.6%
1582Allegiant TravelALGTUSIndustrials$173M−39.6%
1583AlvotechALVOLUHealthcare$172M+235.1%
1584Hines Global Income TrustHGITUSReal estate$172M+30.0%
1585EverquoteEVERUSTechnology$171M+67.8%
1586Everus ConstructionECGUSIndustrials$171M+98.2%
1587LXP Industrial TrustLXPUSReal estate$170M+67.3%
1588Amphastar PharmaceuticalsAMPHUSHealthcare$170M+12.2%
1589QuidelorthoQDELUSHealthcare$170M+72.7%
1590Liquidity ServicesLQDTUSTechnology$170M+31.9%
1591SentineloneSUSTechnology$170M−9.1%
1592Gilat Satellite NetworksGILTUSTechnology$169M+41.5%
1593International Money ExpressIMXIUSTechnology$169M+29.3%
1594Skyward Specialty InsuranceSKWDUSFinancials$169M+38.6%
1595JBT MarelJBTMUSIndustrials$168M−86.3%
1596Astera LabsALABUSTechnology$168M+110.7%
1597OlinOLNUSMaterials$168M−4.6%
1598AtricureATRCUSHealthcare$167M+36.4%
1599Franklin BSP Realty TrustFBRTUSReal estate$167M−9.3%
1600Ginkgo BioworksDNAUSHealthcare$167M−70.2%

All figures from SEC filings · FY2025 · 100

see sources

Download this data as a CSV →

By sector

By country