CompaniesRanked

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

Companies with the most cash — page 28

Ranks 2701–2800 of 2832 · Fiscal year 2025 · Data as of September 25, 2026

Cash
#CompanyCashYoY15-year trend
2701Oxford IndustriesOXMUSConsumer discretionary$8.1M−14.2%
2702Neptune InsuranceNPUSFinancials$8.0M+13.3%
2703Inland Real Estate Income TrustINREUSReal estate$8.0M+23.9%
2704Tigo EnergyTYGOUSTechnology$7.7M−34.7%
2705Primeenergy ResourcesPNRGUSEnergy$7.4M+191.3%
2706EasternEMLUSIndustrials$7.4M−47.1%
2707Shoals TechnologiesSHLSUSTechnology$7.3M−68.9%
2708Sotherly HotelsSOHONUSReal estate$7.0M−4.3%
2709Kaiser AluminumKALUUSMaterials$7.0M−62.0%
2710JanelJANLUSTechnology$6.7M+185.8%
2711Pinnacle West CapitalPNWUSUtilities$6.6M+72.1%
2712NGL Energy PartnersNGLUSUtilities$6.5M+14.0%
2713Cto Realty GrowthCTOUSReal estate$6.5M−28.3%
2714Genesis EnergyGELUSEnergy$6.4M−12.4%
2715Lsi IndustriesLYTSUSTechnology$6.4M+36.0%
2716Consumer Portfolio ServicesCPSSUSFinancials$6.3M−46.0%
2717Hydrofarm HoldingsHYFMUSIndustrials$6.3M−75.8%
2718Sonic AutomotiveSAHUSConsumer discretionary$6.3M−85.7%
2719Custom Truck One SourceCTOSUSIndustrials$6.3M+64.9%
2720El Pollo LocoLOCOUSConsumer discretionary$6.2M+150.7%
2721CubesmartCUBEUSReal estate$5.8M−91.9%
2722Fathom HoldingsFTHMUSReal estate$5.8M−0.5%
2723Imperial PetroleumIMPPGRIndustrials$5.8M−91.5%
2724Flotek IndustriesFTKUSMaterials$5.7M+30.1%
2725Cousins PropertiesCUZUSReal estate$5.7M−22.2%
2726KLX Energy ServicesKLXEUSEnergy$5.7M−93.8%
2727Harte HanksHHSUSIndustrials$5.6M−43.1%
2728Lifeway FoodsLWAYUSConsumer staples$5.6M−66.7%
2729Childrens PlacePLCEUSConsumer discretionary$5.5M+2.7%
2730QuhuoQHCNTechnology$5.5M−36.6%
2731Icf InternationalICFIUSIndustrials$5.3M+6.8%
2732Gaslog PartnersGLOP-PAGRIndustrials$5.2M−32.8%
2733NPK InternationalNPKIUSIndustrials$5.1M−71.1%
2734Mediaco HoldingMDIAUSCommunication services$5.1M+15.0%
2735NNN ReitNNNUSReal estate$5.0M−42.2%
2736Armlogi HoldingBTOCUSIndustrials$5.0M−1.5%
2737Covenant LogisticsCVLGUSIndustrials$4.9M−86.1%
2738Exodus MovementEXODUSFinancials$4.9M−87.0%
2739MonroMNROUSConsumer discretionary$4.9M−51.7%
2740AemetisAMTXUSMaterials$4.9M+445.0%
2741Whitestone ReitWSRUSReal estate$4.9M−6.4%
2742Bridgford FoodsBRIDUSConsumer staples$4.8M+3.3%
2743Townsquare MediaTSQUSCommunication services$4.8M−85.6%
2744Flowco HoldingsFLOCUSEnergy$4.5M−2.0%
2745AersaleASLEUSIndustrials$4.4M−6.8%
2746Foster L BFSTRUSIndustrials$4.3M+77.2%
2747Lucas GCLGCLCNTechnology$4.3M+4.1%
2748BRCBRCCUSConsumer staples$4.3M−36.4%
2749Lifetime BrandsLCUTUSIndustrials$4.3M+45.7%
2750Farmer BrothersFARMUSConsumer staples$4.2M−23.7%
2751One Group HospitalitySTKSUSConsumer discretionary$4.2M−84.9%
2752NRC HealthNRCUSHealthcare$4.1M−2.2%
2753SpireSRUSUtilities$4.1M−64.3%
2754AstronovaALOTUSTechnology$4.1M−19.4%
2755Kinetik HoldingsKNTKUSUtilities$4.0M+9.6%
2756Evi IndustriesEVIUSConsumer discretionary$3.9M−8.4%
2757American BitcoinABTCUSFinancials$3.8M+420.0%
2758TrexTREXUSIndustrials$3.8M+194.7%
2759Natural Alternatives InternationalNAIIUSHealthcare$3.8M−56.7%
2760Drilling Tools InternationalDTIUSEnergy$3.6M−41.0%
2761Leslie'sLESLUSConsumer discretionary$3.6M−68.8%
2762Acme UnitedACUUSIndustrials$3.6M−43.8%
2763Phillips EdisonPECOUSReal estate$3.5M−27.4%
2764TranscatTRNSUSTechnology$3.5M−25.2%
2765LZ TechnologyLZMHCNTechnology$3.4M+490.0%
2766Good Times RestaurantsGTIMUSConsumer discretionary$3.3M+9.7%
2767Spar GroupSGRPUSTechnology$3.3M−82.1%
2768National Presto IndustriesNPKUSIndustrials$3.3M−81.6%
2769SosSOSCNFinancials$3.2M−98.6%
2770Dixie GroupDXYNUSConsumer discretionary$3.2M+16,763.2%
2771Infusystem HoldingsINFUUSHealthcare$3.2M+504.6%
2772Kodiak Gas ServicesKGSUSUtilities$3.2M−33.1%
2773Crossamerica PartnersCAPLUSIndustrials$3.1M−7.2%
2774RCM TechnologiesRCMTUSIndustrials$2.9M−38.2%
2775Dhi GroupDHXUSTechnology$2.9M−21.4%
2776Rocky BrandsRCKYUSConsumer discretionary$2.9M−22.0%
2777Infinity Natural ResourcesINRUSEnergy$2.8M+29.3%
2778Gen RestaurantGENKUSConsumer discretionary$2.8M−88.1%
2779Middlesex WaterMSEXUSUtilities$2.8M−33.7%
2780Jowell GlobalJWELCNConsumer discretionary$2.7M+25.4%
2781Lulu's Fashion LoungeLVLUUSConsumer discretionary$2.7M−40.3%
2782High-Trend InternationalHTCOSGIndustrials$2.5M—
2783Hour LoopHOURUSConsumer discretionary$2.5M−45.6%
2784New Jersey ResourcesNJRUSUtilities$2.4M+27.6%
2785Sanfilippo John B & SonJBSSUSConsumer staples$2.4M+614.3%
2786NWPX InfrastructureNWPXUSMaterials$2.3M−54.6%
2787IqstelIQSTUSCommunication services$2.2M−14.1%
2788KforceKFRCUSIndustrials$2.1M+513.8%
2789Hess MidstreamHESMUSEnergy$1.9M−55.8%
2790Fgi IndustriesFGIUSIndustrials$1.9M−58.7%
2791Gulfport EnergyGPORUSEnergy$1.8M+23.1%
2792Chesapeake UtilitiesCPKUSUtilities$1.8M−77.2%
2793Delixy HoldingsDLXYSGIndustrials$1.8M−46.4%
2794Sleep NumberSNBRQUSIndustrials$1.7M−13.2%
2795Carriage ServicesCSVUSConsumer discretionary$1.7M+44.9%
2796Sportsman's WarehouseSPWHUSConsumer discretionary$1.7M−41.4%
2797Orion GroupORNUSIndustrials$1.6M−94.4%
2798ArchrockAROCUSUtilities$1.6M−64.9%
2799Mayville EngineeringMECUSIndustrials$1.5M+629.1%
2800Black Stone MineralsBSMUSEnergy$1.5M−41.3%

All figures from SEC filings · FY2025 · 100

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