CompaniesRanked

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

Companies with the most cash — page 21

Ranks 2001–2100 of 2832 · Fiscal year 2025 · Data as of September 25, 2026

Cash
#CompanyCashYoY15-year trend
2001System1SSTUSTechnology$86.9M+36.6%
20028x8EGHTUSTechnology$86.9M−16.6%
2003Savers Value VillageSVVUSConsumer discretionary$85.9M−42.7%
2004Clear SecureYOUUSTechnology$85.7M+28.2%
2005Ascend WellnessAAWHUSHealthcare$85.7M−2.9%
2006TSSTSSIUSIndustrials$85.5M+268.2%
2007Wing Yip Food HoldingsWYHGCNConsumer staples$85.3M−3.0%
2008Gaotu TecheduGOTUCNConsumer discretionary$85.3M−52.9%
2009UniversalUVVUSIndustrials$85.2M−60.4%
2010Vanda PharmaceuticalsVNDAUSHealthcare$84.9M−17.1%
2011Loar HoldingsLOARUSIndustrials$84.8M+56.9%
2012Stoke TherapeuticsSTOKUSHealthcare$84.2M−34.2%
2013Mativ HoldingsMATVUSMaterials$84.2M−10.7%
2014Intrepid PotashIPIUSMaterials$83.5M+102.2%
2015ScansourceSCSCUSIndustrials$83.5M−24.5%
2016Tactile Systems TechnologyTCMDUSHealthcare$83.4M−11.6%
2017Preformed Line ProductsPLPCUSIndustrials$83.4M+45.7%
2018Innovage HoldingINNVUSHealthcare$83.2M+80.6%
2019Gran Tierra EnergyGTECAEnergy$82.9M−19.8%
2020Ttec HoldingsTTECUSIndustrials$82.9M−2.5%
2021Verano HoldingsVRNOUSConsumer staples$82.7M−5.8%
2022Lamb WestonLWUSConsumer staples$82.7M+4.7%
2023Sunlands TechnologySTGCNConsumer discretionary$82.3M+18.5%
2024CTSCTSUSTechnology$82.3M−12.8%
2025InnodataINODUSTechnology$82.2M+75.3%
2026Orthofix MedicalOFIXUSHealthcare$82.0M−1.5%
2027FigsFIGSUSConsumer discretionary$82.0M−4.3%
2028Cumulus MediaCMLSUSCommunication services$82.0M+28.4%
2029AgilysysAGYSUSTechnology$81.5M+34.1%
2030Madison Square Garden SportsMSGSUSCommunication services$81.3M−24.6%
2031Village Farms InternationalVFFUSConsumer staples$81.2M+229.6%
2032GevoGEVOUSMaterials$81.2M−57.1%
2033AmplitudeAMPLUSTechnology$81.1M−52.7%
2034LendingtreeTREEUSFinancials$81.1M−23.9%
2035EnerflexEFXTCAIndustrials$81.0M−12.0%
2036ADTADTUSIndustrials$80.8M−16.0%
2037CanaanCANSGFinancials$80.8M−16.3%
2038DaveDAVEUSFinancials$80.5M+62.0%
2039BingexFLXCNIndustrials$80.2M−1.1%
2040Aurinia PharmaceuticalsAUPHCAHealthcare$80.2M−3.9%
2041Concentra Group Holdings ParentCONUSHealthcare$79.9M−56.4%
2042Par TechnologyPARUSTechnology$79.6M−26.4%
2043BBB FoodsTBBBMXConsumer staples$79.4M+13.8%
2044Better Home & FinanceBETRUSFinancials$79.4M−62.4%
2045TG TherapeuticsTGTXUSHealthcare$79.1M−56.0%
2046C & F FinancialCFFIUSFinancials$79.1M+20.7%
2047Brilliant EarthBRLTUSConsumer discretionary$79.1M−51.2%
2048DHT HoldingsDHTBMIndustrials$79.0M+1.1%
2049KirbyKEXUSIndustrials$78.8M+5.8%
2050Clover Health InvestmentsCLOVUSHealthcare$78.3M−59.8%
2051IngevityNGVTUSMaterials$78.1M+14.9%
2052First Industrial Realty TrustFRUSReal estate$78.0M+75.3%
2053OneokOKEUSUtilities$78.0M−89.4%
2054Kimball ElectronicsKEUSTechnology$77.9M+44.5%
2055Seaport EntertainmentSEGUSCommunication services$77.8M−53.0%
2056NewmarketNEUUSMaterials$77.6M+0.2%
2057Pembina PipelinePBACAEnergy$77.4M−21.0%
2058ManitowocMTWUSIndustrials$77.3M+61.0%
2059Kontoor BrandsKTBUSConsumer discretionary$77.2M−76.9%
2060Priority TechnologyPRTHUSTechnology$77.2M+31.7%
2061Jumia TechnologiesJMIADEConsumer discretionary$76.7M+38.5%
2062Essex Property TrustESSUSReal estate$76.2M+14.1%
2063Republic ServicesRSGUSUtilities$76.0M+2.7%
2064Portland General ElectricPORUSUtilities$76.0M+533.3%
2065JfrogFROGUSTechnology$75.8M+52.1%
2066AarAIRUSIndustrials$75.6M+22.5%
2067Establishment LabsESTAVGHealthcare$75.6M−16.4%
2068KamadaKMDAILHealthcare$75.5M−3.8%
2069AgoraAPIUSTechnology$75.4M+178.6%
2070Rayonier Advanced MaterialsRYAMUSMaterials$75.4M−39.8%
2071JBG Smith PropertiesJBGSUSReal estate$75.3M−48.4%
2072MannkindMNKDUSHealthcare$74.9M+61.6%
2073Consensus Cloud SolutionsCCSIUSTechnology$74.7M+122.6%
2074BalchemBCPCUSMaterials$74.6M+50.6%
2075ChemedCHEUSHealthcare$74.5M−58.2%
2076DoceboDCBOCATechnology$74.0M−20.0%
2077Safety InsuranceSAFTUSFinancials$73.9M+25.3%
2078PhreesiaPHRUSTechnology$73.8M−12.3%
2079Knife RiverKNFUSMaterials$73.8M−68.8%
2080EhealthEHTHUSFinancials$73.7M+88.1%
2081Lotus TechnologyLOTCNConsumer discretionary$73.4M−28.8%
2082MoogMOG-AUSIndustrials$73.4M−0.1%
2083AdeiaADEAUSCommunication services$73.1M−7.2%
2084North American ConstructionNOACAEnergy$73.1M+35.1%
2085111YICNHealthcare$73.1M+15.4%
2086Helios TechnologiesHLIOUSIndustrials$73.0M+65.5%
2087HarrowHROWUSHealthcare$72.9M+54.4%
2088MaxlinearMXLUSTechnology$72.8M−38.6%
2089Tetra TechnologiesTTIUSEnergy$72.6M+96.4%
2090SimilarwebSMWBILTechnology$72.4M+13.4%
2091Encompass HealthEHCUSHealthcare$72.2M−15.5%
2092Umh PropertiesUMHUSReal estate$72.1M−27.7%
2093Standard Motor ProductsSMPUSConsumer discretionary$72.0M+62.1%
2094Astec IndustriesASTEUSIndustrials$72.0M−20.7%
2095Enova InternationalENVAUSFinancials$71.7M−3.0%
2096Sabra Health Care ReitSBRAUSReal estate$71.5M+18.3%
2097HUTCHMED (China)HCMHKHealthcare$71.3M−53.7%
2098InterfaceTILEUSConsumer discretionary$71.3M−28.1%
2099Triple Flag Precious MetalsTFPMCAFinancials$71.3M+96.7%
2100Alliance Resource PartnersARLPUSEnergy$71.2M−48.0%

All figures from SEC filings · FY2025 · 100

see sources

Download this data as a CSV →

By sector

By country