Companies with the most cash — page 20
| # | Company | Cash | YoY | 15-year trend |
|---|---|---|---|---|
| 1901 | Vivid SeatsSEATUSCommunication services | $103M | −57.8% | |
| 1902 | Atn InternationalATNIUSCommunication services | $102M | +39.6% | |
| 1903 | Security National FinancialSNFCAUSFinancials | $102M | −27.2% | |
| 1904 | ArcbestARCBUSIndustrials | $102M | −19.9% | |
| 1905 | LovesacLOVEUSConsumer discretionary | $102M | +21.6% | |
| 1906 | PentairPNRGBIndustrials | $102M | −14.4% | |
| 1907 | Tecnoglass HoldingsTGLSUSMaterials | $101M | −25.2% | |
| 1908 | Emerald HoldingEEXUSTechnology | $101M | −48.2% | |
| 1909 | Abm IndustriesABMUSIndustrials | $100M | +70.2% | |
| 1910 | GeoparkGPRKCOEnergy | $100M | −63.8% | |
| 1911 | VericelVCELUSHealthcare | $100M | +34.3% | |
| 1912 | RollinsROLUSIndustrials | $100M | +11.6% | |
| 1913 | Outfront MediaOUTUSReal estate | $99.9M | +113.0% | |
| 1914 | Atlanta BravesBATRAUSCommunication services | $99.9M | −9.3% | |
| 1915 | United Parks & ResortsPRKSUSCommunication services | $99.8M | −13.9% | |
| 1916 | Franklin ElectricFELEUSIndustrials | $99.7M | −54.8% | |
| 1917 | ScholasticSCHLUSCommunication services | $99.3M | −28.9% | |
| 1918 | StealthgasGASSGRIndustrials | $99.1M | +22.8% | |
| 1919 | HuyaHUYACNTechnology | $99.0M | −39.2% | |
| 1920 | Strattec SecuritySTRTUSConsumer discretionary | $99.0M | +132.3% | |
| 1921 | Crown CastleCCIUSReal estate | $99.0M | −1.0% | |
| 1922 | Addus HomecareADUSUSHealthcare | $98.9M | +52.7% | |
| 1923 | Corsair GamingCRSRUSTechnology | $98.8M | −9.8% | |
| 1924 | Modine ManufacturingMODUSConsumer discretionary | $98.7M | +17.8% | |
| 1925 | NlightLASRUSTechnology | $98.7M | +49.9% | |
| 1926 | Aebi SchmidtAEBICHIndustrials | $98.5M | +51.2% | |
| 1927 | NerdwalletNRDSUSTechnology | $98.3M | +48.3% | |
| 1928 | Ichor HoldingsICHRUSTechnology | $98.3M | −9.6% | |
| 1929 | AndersonsANDEUSIndustrials | $98.3M | −82.5% | |
| 1930 | American Water WorksAWKUSUtilities | $98.0M | +2.1% | |
| 1931 | Regional ManagementRMUSFinancials | $98.0M | −27.7% | |
| 1932 | CorecivicCXWUSReal estate | $97.9M | −8.9% | |
| 1933 | Standex InternationalSXIUSIndustrials | $97.0M | −19.9% | |
| 1934 | XperiXPERUSTechnology | $96.8M | −25.8% | |
| 1935 | Iridium CommunicationsIRDMUSCommunication services | $96.5M | +3.2% | |
| 1936 | Monarch Casino & ResortMCRIUSConsumer discretionary | $96.5M | +64.2% | |
| 1937 | Ribbon CommunicationsRBBNUSTechnology | $96.4M | +9.8% | |
| 1938 | Weyco GroupWEYSUSIndustrials | $96.0M | +35.3% | |
| 1939 | Lucky Strike EntertainmentLUCKUSCommunication services | $95.9M | +18.8% | |
| 1940 | McCormickMKCUSConsumer staples | $95.9M | −48.5% | |
| 1941 | Fossil GroupFOSLUSConsumer discretionary | $95.8M | −22.5% | |
| 1942 | Adtran HoldingsADTNUSTechnology | $95.7M | +25.9% | |
| 1943 | 3d SystemsDDDUSTechnology | $95.6M | −44.2% | |
| 1944 | GriffonGFFUSIndustrials | $95.3M | −37.3% | |
| 1945 | Sprout SocialSPTUSTechnology | $95.3M | +10.2% | |
| 1946 | John Wiley & SonsWLYUSCommunication services | $95.1M | −9.0% | |
| 1947 | Barrett Business ServicesBBSIUSIndustrials | $95.0M | +71.6% | |
| 1948 | LivepersonLPSNUSTechnology | $95.0M | −48.2% | |
| 1949 | Progress SoftwarePRGSUSTechnology | $94.8M | −19.7% | |
| 1950 | StratasysSSYSUSTechnology | $94.5M | +34.7% | |
| 1951 | RedwireRDWUSIndustrials | $94.5M | +180.2% | |
| 1952 | SkillsoftSKILUSTechnology | $94.1M | −6.6% | |
| 1953 | Sirius XMSIRIUSCommunication services | $94.0M | −42.0% | |
| 1954 | Natures Sunshine ProductsNATRUSHealthcare | $93.9M | +10.9% | |
| 1955 | Organogenesis HoldingsORGOUSHealthcare | $93.7M | −30.9% | |
| 1956 | Sound GroupSOGPSGTechnology | $93.7M | +54.7% | |
| 1957 | Universal Technical InstituteUTIUSConsumer discretionary | $93.6M | −45.6% | |
| 1958 | NovocureNVCRHealthcare | $93.5M | −42.9% | |
| 1959 | Mainstreet BancsharesMNSBUSFinancials | $93.2M | −13.3% | |
| 1960 | Travere TherapeuticsTVTXUSHealthcare | $93.0M | +58.9% | |
| 1961 | National HealthcareNHCUSHealthcare | $92.8M | +21.9% | |
| 1962 | Kosmos EnergyKOSUSEnergy | $91.5M | +7.7% | |
| 1963 | Propetro HoldingPUMPUSEnergy | $91.3M | +81.1% | |
| 1964 | Clearwater AnalyticsCWANUSTechnology | $91.2M | −48.6% | |
| 1965 | Six Flags EntertainmentFUNUSCommunication services | $91.1M | +9.6% | |
| 1966 | Ethos TechnologiesLIFEUSFinancials | $91.1M | +159.7% | |
| 1967 | Cytek BiosciencesCTKBUSTechnology | $90.9M | −8.0% | |
| 1968 | GlaukosGKOSUSHealthcare | $90.8M | −46.5% | |
| 1969 | Tandem Diabetes CareTNDMUSHealthcare | $90.6M | +30.9% | |
| 1970 | Epr PropertiesEPRUSReal estate | $90.6M | +310.6% | |
| 1971 | USA TodayTDAYUSCommunication services | $90.2M | −15.1% | |
| 1972 | Getty ImagesGETYUSTechnology | $90.2M | −25.6% | |
| 1973 | Perion NetworkPERIILTechnology | $90.0M | −42.4% | |
| 1974 | Resources ConnectionRGPUSTechnology | $89.8M | +14.9% | |
| 1975 | Worthington SteelWSUSMaterials | $89.8M | +72.7% | |
| 1976 | Avanos MedicalAVNSUSHealthcare | $89.8M | −16.6% | |
| 1977 | Biocryst PharmaceuticalsBCRXUSHealthcare | $89.7M | −14.3% | |
| 1978 | HonestHNSTUSConsumer discretionary | $89.6M | +18.8% | |
| 1979 | Finance of America CompaniesFOAUSFinancials | $89.5M | +88.9% | |
| 1980 | Babcock & Wilcox EnterprisesBWUSIndustrials | $89.5M | +233.1% | |
| 1981 | MedifastMEDUSConsumer staples | $89.3M | −1.8% | |
| 1982 | Curaleaf HoldingsCURLFUSHealthcare | $89.2M | −16.8% | |
| 1983 | SweetgreenSGUSConsumer discretionary | $89.2M | −58.5% | |
| 1984 | Knot Offshore PartnersKNOPGBIndustrials | $89.0M | +32.9% | |
| 1985 | C3.AiAIUSTechnology | $88.8M | −29.0% | |
| 1986 | Ies HoldingsIESCUSIndustrials | $88.8M | +50.4% | |
| 1987 | Suncoke EnergySXCUSMaterials | $88.7M | −53.2% | |
| 1988 | Darling IngredientsDARUSConsumer staples | $88.7M | +16.7% | |
| 1989 | Ferrellgas Partners L PFGPRUSConsumer discretionary | $88.4M | +124.3% | |
| 1990 | NcinoNCNOUSTechnology | $88.4M | −26.9% | |
| 1991 | Brightspring Health ServicesBTSGUSHealthcare | $88.4M | +45.0% | |
| 1992 | Choiceone Financial ServicesCOFSUSFinancials | $88.0M | −9.1% | |
| 1993 | Cim GroupCMRFUSReal estate | $87.9M | −51.5% | |
| 1994 | BullishBLSHKYFinancials | $87.9M | +178.7% | |
| 1995 | Adma BiologicsADMAUSHealthcare | $87.6M | −15.0% | |
| 1996 | Vishay PrecisionVPGUSTechnology | $87.4M | +10.2% | |
| 1997 | Badger MeterBMIUSTechnology | $87.2M | +20.6% | |
| 1998 | Bigbear.Ai HoldingsBBAIUSTechnology | $87.1M | +73.8% | |
| 1999 | Ecarx HoldingsECXCNTechnology | $87.1M | +96.9% | |
| 2000 | GrindrGRNDUSTechnology | $87.0M | +47.2% |
All figures from SEC filings · FY2025 · 100
see sources
- Vivid Seats 0001193125-26-331507
- Atn International 0001104659-26-093257
- Security National Financial 0001493152-26-036814
- Arcbest 0001104659-26-088612
- Lovesac 0001628280-26-061220
- Pentair 0000077360-26-000045
- Tecnoglass Holdings 0001493152-26-036362
- Emerald Holding 0001193125-26-215663
- Abm Industries 0000771497-26-000001
- Geopark 0001104659-26-037819
- Vericel 0001628280-26-050836
- Rollins 0000084839-26-000040
- Outfront Media 0001579877-26-000043
- Atlanta Braves 0001104659-26-091124
- United Parks & Resorts 0001193125-26-340383
- Franklin Electric 0000038725-26-000055
- Scholastic 0000866729-25-000039
- Stealthgas 0001193125-26-183385
- Huya 0001104659-26-048944
- Strattec Security 0001193125-26-040760
- Crown Castle 0001051470-26-000074
- Addus Homecare 0000950170-25-064522
- Corsair Gaming 0001193125-26-337981
- Modine Manufacturing 0001104659-26-010790
- Nlight 0001124796-26-000038
- Aebi Schmidt 0001628280-26-056462
- Nerdwallet 0001625278-26-000060
- Ichor Holdings 0001652535-26-000069
- Andersons 0000821026-26-000010
- American Water Works 0001410636-26-000120
- Regional Management 0001519401-26-000015
- Corecivic 0001193125-26-337295
- Standex International 0001437749-26-002599
- Xperi 0001788999-26-000018
- Iridium Communications 0001418819-26-000045
- Monarch Casino & Resort 0001104659-26-087556
- Ribbon Communications 0001708055-26-000070
- Weyco Group 0001104659-26-092615
- Lucky Strike Entertainment 0001628280-26-005456
- McCormick 0000063754-26-000274
- Fossil Group 0000883569-26-000055
- Adtran Holdings 0001193125-26-331632
- 3d Systems 0001628280-26-051898
- Griffon 0001628280-26-005892
- Sprout Social 0001517375-26-000061
- John Wiley & Sons 0000107140-26-000012
- Barrett Business Services 0001193125-26-335564
- Liveperson 0001102993-26-000084
- Progress Software 0000876167-26-000078
- Stratasys 0001628280-26-015079
- Redwire 0001819810-26-000029
- Skillsoft 0001437749-26-029981
- Sirius XM 0000908937-26-000022
- Natures Sunshine Products 0001628280-26-054468
- Organogenesis Holdings 0001193125-26-338049
- Sound Group 0001493152-26-019716
- Universal Technical Institute 0001261654-26-000006
- Novocure 0001645113-26-000062
- Mainstreet Bancshares 0001564590-22-019795
- Travere Therapeutics 0001438533-26-000063
- National Healthcare 0001437749-26-026199
- Kosmos Energy 0001509991-26-000049
- Propetro Holding 0001680247-26-000097
- Clearwater Analytics 0001866368-26-000019
- Six Flags Entertainment 0001999001-26-000096
- Ethos Technologies 0001193125-26-335209
- Cytek Biosciences 0001628280-26-053496
- Glaukos 0001193125-26-324201
- Tandem Diabetes Care 0001438133-26-000125
- Epr Properties 0001045450-26-000042
- USA Today 0001579684-26-000047
- Getty Images 0001628280-26-055246
- Perion Network 0001178913-26-000927
- Resources Connection 0001084765-26-000008
- Worthington Steel 0001193125-26-007694
- Avanos Medical 0001606498-26-000063
- Biocryst Pharmaceuticals 0001628280-26-053300
- Honest 0001628280-26-053323
- Finance of America Companies 0001628280-26-054843
- Babcock & Wilcox Enterprises 0001630805-26-000068
- Medifast 0001628280-26-051928
- Curaleaf Holdings 0001756770-26-000075
- Sweetgreen 0001628280-26-054522
- Knot Offshore Partners 0001104659-26-106128
- C3.Ai 0001577526-26-000024
- Ies Holdings 0001048268-26-000037
- Suncoke Energy 0001514705-26-000034
- Darling Ingredients 0000916540-26-000023
- Ferrellgas Partners L P 0001104659-26-023787
- Ncino 0001902733-26-000101
- Brightspring Health Services 0001193125-26-327014
- Choiceone Financial Services 0001193125-26-342347
- Cim Group 0001498547-26-000047
- Bullish 0001437749-26-007417
- Adma Biologics 0001140361-26-031445
- Vishay Precision 0001437749-26-025797
- Badger Meter 0000950170-22-006508
- Bigbear.Ai Holdings 0001836981-26-000064
- Ecarx Holdings 0001628280-26-021865
- Grindr 0001820144-26-000025