Companies with the most cash — page 17
| # | Company | Cash | YoY | 15-year trend |
|---|---|---|---|---|
| 1601 | Light & WonderLAWILUSTechnology | $167M | −14.8% | |
| 1602 | Mimedx GroupMDXGUSHealthcare | $166M | +59.1% | |
| 1603 | Targa ResourcesTRGPUSUtilities | $166M | +5.6% | |
| 1604 | Hartford InsuranceHIGUSFinancials | $166M | −29.1% | |
| 1605 | Rexford Industrial RealtyREXRUSReal estate | $166M | +196.2% | |
| 1606 | Kiniksa Pharmaceuticals InternationalKNSAGBHealthcare | $166M | −9.8% | |
| 1607 | Msa SafetyMSAUSHealthcare | $165M | +0.3% | |
| 1608 | MarinemaxHZOUSConsumer discretionary | $165M | +13.5% | |
| 1609 | Par PacificPARRUSEnergy | $164M | −14.5% | |
| 1610 | DnowDNOWUSEnergy | $164M | −35.9% | |
| 1611 | SBC Medical GroupSBCUSHealthcare | $164M | +31.0% | |
| 1612 | Victory CapitalVCTRUSFinancials | $164M | +29.2% | |
| 1613 | Definitive HealthcareDHUSTechnology | $164M | +55.3% | |
| 1614 | Veeco InstrumentsVECOUSIndustrials | $163M | +12.3% | |
| 1615 | Kinsale CapitalKNSLUSFinancials | $163M | +44.3% | |
| 1616 | Iovance BiotherapeuticsIOVAUSHealthcare | $163M | +41.0% | |
| 1617 | SprinklrCXMUSTechnology | $163M | +12.2% | |
| 1618 | Paylocity HoldingPCTYUSTechnology | $162M | −66.3% | |
| 1619 | RiskifiedRSKDUSTechnology | $162M | −56.3% | |
| 1620 | Highpeak EnergyHPKUSEnergy | $162M | +87.0% | |
| 1621 | Fair IsaacFICOUSTechnology | $162M | −12.1% | |
| 1622 | Marcus & MillichapMMIUSReal estate | $162M | +5.5% | |
| 1623 | Resolute Holdings ManagementRHLDUSFinancials | $161M | +125.5% | |
| 1624 | EverforthEFORUSIndustrials | $161M | −21.4% | |
| 1625 | C. H. Robinson WorldwideCHRWUSIndustrials | $161M | +10.4% | |
| 1626 | GenthermTHRMUSConsumer discretionary | $161M | +19.9% | |
| 1627 | Alphatec HoldingsATECUSHealthcare | $161M | +15.8% | |
| 1628 | HagertyHGTYUSFinancials | $160M | +52.9% | |
| 1629 | Village Super MarketVLGEAUSConsumer staples | $160M | +19.5% | |
| 1630 | Employers HoldingsEIGUSFinancials | $160M | +134.0% | |
| 1631 | NeogenomicsNEOUSIndustrials | $160M | −56.5% | |
| 1632 | Pacira BiosciencesPCRXUSHealthcare | $159M | −42.7% | |
| 1633 | Iron MountainIRMUSReal estate | $159M | +1.8% | |
| 1634 | Usana Health SciencesUSNAUSHealthcare | $158M | −12.9% | |
| 1635 | Ryan SpecialtyRYANUSFinancials | $158M | −70.7% | |
| 1636 | Dingdong (Cayman)DDLCNConsumer discretionary | $158M | +30.2% | |
| 1637 | Unum GroupUNMUSHealthcare | $158M | −2.8% | |
| 1638 | TormTRMDGBIndustrials | $158M | −41.9% | |
| 1639 | Edison InternationalEIXUSUtilities | $158M | −18.1% | |
| 1640 | Sally BeautySBHUSConsumer discretionary | $157M | +49.0% | |
| 1641 | Madison Square Garden EntertainmentMSGEUSCommunication services | $157M | +186.0% | |
| 1642 | XunleiXNETCNTechnology | $157M | −11.5% | |
| 1643 | Aspen AerogelsASPNUSIndustrials | $157M | −29.0% | |
| 1644 | Encore CapitalECPGUSFinancials | $157M | −21.6% | |
| 1645 | MetallusMTUSUSMaterials | $157M | −34.9% | |
| 1646 | United FireUFCSUSFinancials | $156M | −22.2% | |
| 1647 | Henry ScheinHSICUSIndustrials | $156M | +27.9% | |
| 1648 | TWFGTWFGUSFinancials | $156M | −20.4% | |
| 1649 | SL Green RealtySLGUSReal estate | $156M | −15.5% | |
| 1650 | Clean Energy FuelsCLNEUSUtilities | $156M | +73.8% | |
| 1651 | OperaOPRANOTechnology | $155M | +22.6% | |
| 1652 | W. P. CareyWPCUSReal estate | $155M | −75.7% | |
| 1653 | Allegro MicrosystemsALGMUSTechnology | $155M | +12.1% | |
| 1654 | Navigator HoldingsNVGSGBIndustrials | $155M | +18.4% | |
| 1655 | Green Brick PartnersGRBKUSIndustrials | $155M | +9.2% | |
| 1656 | FirstserviceFSVCAReal estate | $154M | −32.2% | |
| 1657 | YextYEXTUSTechnology | $154M | +25.2% | |
| 1658 | TrivagoTRVGDETechnology | $154M | +10.6% | |
| 1659 | Capri HoldingsCPRIGBConsumer discretionary | $154M | −56.7% | |
| 1660 | Permian ResourcesPRUSEnergy | $154M | −67.9% | |
| 1661 | Stevanato GroupSTVNITHealthcare | $153M | +50.3% | |
| 1662 | Staar SurgicalSTAAUSHealthcare | $153M | +6.2% | |
| 1663 | Cable OneCABOUSCommunication services | $153M | −0.6% | |
| 1664 | Constellation BrandsSTZUSConsumer staples | $152M | +106.8% | |
| 1665 | Gold.comGOLDUSIndustrials | $152M | +302.6% | |
| 1666 | Evolent HealthEVHUSIndustrials | $152M | +45.7% | |
| 1667 | SPS CommerceSPSCUSTechnology | $151M | −37.2% | |
| 1668 | TherealrealREALUSConsumer discretionary | $151M | −12.2% | |
| 1669 | ImaxIMAXCAConsumer discretionary | $151M | +50.3% | |
| 1670 | EvgoEVGOUSConsumer discretionary | $151M | +28.8% | |
| 1671 | SFLSFLBMIndustrials | $151M | +12.1% | |
| 1672 | Myr GroupMYRGUSIndustrials | $150M | +4,234.8% | |
| 1673 | TransaltaTACCAUtilities | $150M | −36.1% | |
| 1674 | Myriad GeneticsMYGNUSHealthcare | $150M | +46.1% | |
| 1675 | Twist BioscienceTWSTUSHealthcare | $149M | −32.9% | |
| 1676 | Cogent CommunicationsCCOIUSCommunication services | $149M | −25.2% | |
| 1677 | Ormat TechnologiesORAUSUtilities | $147M | +56.2% | |
| 1678 | Reynolds Consumer ProductsREYNUSMaterials | $147M | +7.3% | |
| 1679 | Laureate EducationLAURUSConsumer discretionary | $147M | +60.6% | |
| 1680 | TrinseoTSEOQUSMaterials | $147M | −30.1% | |
| 1681 | Arlo TechnologiesARLOUSIndustrials | $146M | +78.5% | |
| 1682 | Exlservice HoldingsEXLSUSTechnology | $146M | −4.6% | |
| 1683 | Northrim BancorpNRIMUSFinancials | $146M | +132.6% | |
| 1684 | GentexGNTXUSConsumer discretionary | $146M | −37.6% | |
| 1685 | PubmaticPUBMUSTechnology | $146M | +44.9% | |
| 1686 | Indie SemiconductorINDIUSTechnology | $145M | −47.0% | |
| 1687 | Cohen & SteersCNSUSFinancials | $145M | −20.5% | |
| 1688 | Axcelis TechnologiesACLSUSIndustrials | $145M | +17.8% | |
| 1689 | NeogenNEOGUSHealthcare | $145M | +3.6% | |
| 1690 | Pharming GroupPHARNLHealthcare | $145M | +164.5% | |
| 1691 | CormedixCRMDUSHealthcare | $145M | +256.3% | |
| 1692 | Texas Pacific LandTPLUSFinancials | $145M | −60.8% | |
| 1693 | Globe LifeGLUSFinancials | $145M | −12.5% | |
| 1694 | DaktronicsDAKTUSConsumer discretionary | $144M | +9.3% | |
| 1695 | CalixCALXUSCommunication services | $143M | +231.5% | |
| 1696 | ArvinasARVNUSHealthcare | $143M | +42.2% | |
| 1697 | Red Rock ResortsRRRUSConsumer discretionary | $142M | −13.3% | |
| 1698 | China Automotive SystemsCAASCNConsumer discretionary | $142M | +149.3% | |
| 1699 | MatsonMATXUSIndustrials | $142M | −46.8% | |
| 1700 | Telix PharmaceuticalsTLXAUHealthcare | $142M | −67.8% |
All figures from SEC filings · FY2025 · 100
see sources
- Light & Wonder 0000750004-26-000033
- Mimedx Group 0001376339-26-000071
- Targa Resources 0001193125-26-337729
- Hartford Insurance 0000874766-26-000060
- Rexford Industrial Realty 0001571283-26-000040
- Kiniksa Pharmaceuticals International 0001104659-26-087545
- Msa Safety 0000066570-26-000027
- Marinemax 0001193125-26-029291
- Par Pacific 0000821483-26-000014
- Dnow 0001193125-26-338381
- SBC Medical Group 0001193125-26-347843
- Victory Capital 0001193125-26-337010
- Definitive Healthcare 0001193125-26-342488
- Veeco Instruments 0001104659-26-091158
- Kinsale Capital 0001669162-26-000040
- Iovance Biotherapeutics 0001104659-26-091716
- Sprinklr 0001569345-26-000038
- Paylocity Holding 0001591698-26-000007
- Riskified 0001851112-26-000007
- Highpeak Energy 0001437749-26-026781
- Fair Isaac 0000814547-26-000011
- Marcus & Millichap 0001628280-26-054439
- Resolute Holdings Management 0001104659-26-091709
- Everforth 0000890564-26-000013
- C. H. Robinson Worldwide 0001043277-26-000031
- Gentherm 0001193125-26-314184
- Alphatec Holdings 0001193125-26-333051
- Hagerty 0001840776-26-000031
- Village Super Market 0000103595-26-000003
- Employers Holdings 0001379041-26-000061
- Neogenomics 0001077183-26-000059
- Pacira Biosciences 0001628280-26-052635
- Iron Mountain 0001020569-26-000039
- Usana Health Sciences 0000896264-26-000056
- Ryan Specialty 0001849253-26-000036
- Dingdong (Cayman) 0001193125-26-174971
- Unum Group 0000005513-26-000075
- Torm 0001628280-26-011954
- Edison International 0000827052-26-000042
- Sally Beauty 0001193125-26-042785
- Madison Square Garden Entertainment 0001628280-26-005948
- Xunlei 0001104659-26-050304
- Aspen Aerogels 0001193125-26-340275
- Encore Capital 0001084961-26-000058
- Metallus 0001193125-26-332244
- United Fire 0000101199-26-000052
- Henry Schein 0001000228-26-000045
- TWFG 0002007596-26-000012
- SL Green Realty 0001628280-26-029075
- Clean Energy Fuels 0001104659-26-092061
- Opera 0001737450-26-000005
- W. P. Carey 0001025378-26-000119
- Allegro Microsystems 0001193125-26-030636
- Navigator Holdings 0001628280-26-052620
- Green Brick Partners 0001628280-26-050640
- Firstservice 0001171843-26-000985
- Yext 0001628280-26-059784
- Trivago 0001683825-26-000006
- Capri Holdings 0001530721-26-000012
- Permian Resources 0001658566-26-000101
- Stevanato Group 0001193125-26-091540
- Staar Surgical 0000718937-26-000037
- Cable One 0001632127-26-000033
- Constellation Brands 0000016918-26-000005
- Gold.com 0001193125-26-041321
- Evolent Health 0001628908-26-000086
- SPS Commerce 0001092699-26-000066
- Therealreal 0001573221-26-000053
- Imax 0001628280-26-049300
- Evgo 0001821159-26-000019
- SFL 0001289877-26-000027
- Myr Group 0000700923-26-000042
- Transalta 0001144800-26-000015
- Myriad Genetics 0000899923-26-000072
- Twist Bioscience 0001581280-26-000029
- Cogent Communications 0001104659-26-091790
- Ormat Technologies 0001296445-26-000014
- Reynolds Consumer Products 0001628280-26-050419
- Laureate Education 0001628280-26-050794
- Trinseo 0001104659-26-091910
- Arlo Technologies 0001736946-26-000060
- Exlservice Holdings 0001297989-26-000023
- Northrim Bancorp 0001163370-26-000029
- Gentex 0000355811-26-000048
- Pubmatic 0001422930-26-000030
- Indie Semiconductor 0001193125-26-340396
- Cohen & Steers 0001284812-26-000146
- Axcelis Technologies 0001104659-26-091999
- Neogen 0001193125-26-007682
- Pharming Group 0001828316-26-000015
- Cormedix 0001410098-26-000056
- Texas Pacific Land 0001811074-26-000058
- Globe Life 0000320335-26-000216
- Daktronics 0001628280-26-014553
- Calix 0001406666-26-000034
- Arvinas 0001628280-26-052554
- Red Rock Resorts 0001653653-26-000013
- China Automotive Systems 0001104659-26-046434
- Matson 0001104659-26-090003
- Telix Pharmaceuticals 0001628280-26-009943