CompaniesRanked

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

Companies with the most cash — page 19

Ranks 1801–1900 of 2832 · Fiscal year 2025 · Data as of September 25, 2026

Cash
#CompanyCashYoY15-year trend
1801FerroglobeGSMGBMaterials$123M−7.6%
1802TC EnergyTRPCAUtilities$123M−78.0%
1803SkywestSKYWUSIndustrials$123M−46.0%
1804Vireo GrowthVREOFUSHealthcare$123M+33.7%
1805Chefs' WarehouseCHEFUSIndustrials$121M+5.5%
1806Taboola.comTBLAUSTechnology$121M−46.7%
1807Regency CentersREGUSReal estate$121M+95.0%
1808Upbound GroupUPBDUSIndustrials$121M+98.0%
1809Corcept TherapeuticsCORTUSHealthcare$120M−5.6%
1810Utz BrandsUTZUSConsumer staples$120M+114.6%
1811NordsonNDSNUSIndustrials$120M−7.7%
1812Old Dominion Freight LineODFLUSIndustrials$120M+10.5%
1813ConstelliumCSTMFRMaterials$120M−14.9%
1814Rimini StreetRMNIUSTechnology$120M+35.1%
1815Macom Technology SolutionsMTSIUSTechnology$120M−48.6%
1816KadantKAIUSIndustrials$120M+26.3%
1817Varex ImagingVREXUSTechnology$120M−32.1%
1818Site CentersSITCUSReal estate$119M+118.0%
1819Stitch FixSFIXUSConsumer discretionary$119M+4.9%
1820RE/MAX HoldingsRMAXUSReal estate$119M+22.9%
1821German American BancorpGABCUSFinancials$118M−37.3%
1822Americas CarmartCRMTUSConsumer discretionary$118M+1,282.0%
1823Weis MarketsWMKUSConsumer staples$117M−38.5%
1824Shoe StationSHOEUSConsumer discretionary$117M+7.7%
1825International SeawaysINSWUSIndustrials$117M−25.8%
1826Cognyte SoftwareCGNTILTechnology$117M+3.7%
1827Castle BiosciencesCSTLUSHealthcare$117M−2.5%
1828Okeanis Eco TankersECOGRIndustrials$117M+136.4%
1829Gibraltar IndustriesROCKUSMaterials$116M−57.1%
1830Repay HoldingsRPAYUSTechnology$116M−39.0%
1831Douglas EllimanDOUGUSReal estate$116M−14.9%
1832Viomi TechnologyVIOTCNConsumer discretionary$115M−18.0%
1833American Healthcare ReitAHRUSReal estate$115M+49.7%
1834EnproNPOUSMaterials$115M−51.5%
1835Array Digital InfrastructureADUSCommunication services$113M−21.1%
1836Ideaya BiosciencesIDYAUSHealthcare$113M+33.7%
1837Armstrong World IndustriesAWIUSMaterials$113M+42.1%
1838BancorpTBBKUSFinancials$113M−80.2%
1839Steven MaddenSHOOUSConsumer discretionary$112M−40.8%
1840Albany InternationalAINUSConsumer discretionary$112M−2.5%
1841ProgynyPGNYUSHealthcare$112M−30.9%
1842N-AbleNABLUSTechnology$112M+31.3%
1843Grand Canyon EducationLOPEUSConsumer discretionary$112M−65.6%
1844Greenlight Capital ReGLREKYFinancials$112M+72.8%
1845CCC Intelligent SolutionsCCCUSTechnology$111M−72.1%
1846Xeris BiopharmaXERSUSHealthcare$111M+55.0%
1847Sandridge EnergySDUSEnergy$111M+13.1%
1848Perdoceo EducationPRDOUSConsumer discretionary$111M+1.7%
1849Proto LabsPRLBUSIndustrials$111M+24.4%
1850EqtEQTUSEnergy$111M−45.2%
1851Nli HoldingsNLUSMaterials$111M−32.2%
1852Ha Sustainable Infrastructure CapitalHASIUSFinancials$110M−15.1%
1853NiSourceNIUSUtilities$110M−29.7%
1854Yatsen HoldingYSGCNConsumer staples$109M−2.3%
1855Century CommunitiesCCSUSIndustrials$109M−27.0%
1856Studio City InternationalMSCHKConsumer discretionary$109M−14.3%
1857Sunstone Hotel InvestorsSHOUSConsumer discretionary$109M+1.9%
1858Cross Country HealthcareCCRNUSIndustrials$109M+33.2%
1859Galiano GoldGAUCAMaterials$108M+2.4%
1860InnovateVATEUSIndustrials$108M+158.9%
1861Newegg CommerceNEGGUSConsumer discretionary$108M+12.0%
1862RBC BearingsRBCUSIndustrials$108M+77.6%
1863Ituran Location & ControlITRNILIndustrials$108M+39.0%
1864Federal Realty Investment TrustFRTUSReal estate$107M−13.0%
1865Fuller H BFULUSMaterials$107M−36.7%
1866AppfolioAPPFUSTechnology$107M+151.7%
1867QuinstreetQNSTUSTechnology$107M+84.9%
1868Palomar HoldingsPLMRUSFinancials$107M+32.9%
1869TennantTNCUSIndustrials$106M+6.6%
1870Forgent Power SolutionsFPSUSIndustrials$106M−50.8%
1871AdapthealthAHCOUSHealthcare$106M−3.3%
1872Forward AirFWRDUSIndustrials$106M+1.0%
1873Rackspace TechnologyRXTUSTechnology$106M−26.5%
1874Oportun FinancialOPRTUSFinancials$106M+76.0%
1875Ero CopperEROCAMaterials$105M+109.2%
1876Diversified Healthcare TrustDHCUSReal estate$105M−27.1%
1877GenescoGCOUSConsumer discretionary$105M+210.0%
1878RadwareRDWRILTechnology$105M+6.4%
1879Genedx HoldingsWGSUSHealthcare$105M+23.2%
1880PoolPOOLUSIndustrials$105M+34.8%
1881Microvast HoldingsMVSTUSTechnology$105M+43.8%
1882PlaystudiosMYPSUSTechnology$105M−3.9%
1883Napco Security TechnologiesNSSCUSTechnology$105M+22.0%
1884Inspire Medical SystemsINSPUSHealthcare$105M−30.2%
1885InterparfumsIPARUSConsumer staples$105M−34.4%
1886Jack in the BoxJACKUSConsumer discretionary$105M+26.8%
1887SmartrentSMRTUSTechnology$105M−26.6%
1888StagwellSTGWUSCommunication services$105M−20.4%
1889Pra GroupPRAAUSFinancials$104M−1.4%
1890Construction PartnersROADUSIndustrials$104M−21.4%
1891Diamondback EnergyFANGUSEnergy$104M−35.4%
1892Esco TechnologiesESEUSTechnology$104M+45.6%
1893Magnachip SemiconductorMXKRTechnology$104M−25.1%
1894Washington Trust BancorpWASHUSFinancials$104M−8.9%
1895InogenINGNUSHealthcare$104M−8.8%
1896FormfactorFORMUSTechnology$103M−45.8%
1897Lakefront BiotherapeuticsLKFTBEHealthcare$103M+54.7%
1898Pangaea Logistics SolutionsPANLUSIndustrials$103M+18.7%
1899Driven BrandsDRVNUSConsumer discretionary$103M−0.5%
1900BandwidthBANDUSTechnology$103M+25.6%

All figures from SEC filings · FY2025 · 100

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