High Cash Ratio Stocks
Companies whose cash and equivalents exceed current liabilities (cash ratio above 1), market cap above $300 million. This is a free, ready-made stock screen on DeltaScreener that filters 5,000+ NYSE & NASDAQ stocks in real time. Stocks appear here only because they match the filters in the search query below; the screen name is a label for those criteria, not a rating of any stock. Click any company to see its full financials, or edit the filters to make the screen your own.
The cash ratio is the strictest liquidity test: cash and short-term investments divided by liabilities due within a year. A value above 1 means a company could pay all near-term obligations from cash alone, which is what people usually mean by large cash reserves. This screen lists such companies worth more than $300 million. It measures cash relative to obligations, not the absolute dollar amount, so it will not rank the companies with the largest cash piles, and large cash balances may also be earmarked for acquisitions.
Search Query
Cash ratio > 1 AND Market Cap > 300
What this screen is showing
The 100 companies on this page span 11 sectors, led by Healthcare (31), Technology (17), Industrials (12). They range from AVPT at $3.49B down to INVX at $2.09B, $274.23B of market value in total. Across the page they carry a median P/E of 24.5, a median return on equity of 0.0%, a median dividend yield of 3.16% across the 23 that pay one. The list is rebuilt from current data every time this page is requested, so companies join and leave it as their figures change. Matching these filters is a statement about the numbers below, nothing more.
Matching Stocks (788 results — page 4 of 8, sorted by Market Cap)
| # | Company | Price | Change % | Market Cap | P/E | ROE | Div Yield | Sector |
|---|---|---|---|---|---|---|---|---|
| 301 | AVPT AvePoint, Inc. | $16.51 | +2.67% | $3.49B | 42.11 | 15.70% | 0.00% | Technology |
| 302 | MWA MUELLER WATER PRODUCTS | $22.26 | -0.04% | $3.48B | 15.15 | 21.21% | 1.29% | Industrials |
| 303 | TNK Teekay Tankers Ltd. | $99.47 | +4.36% | $3.45B | 6.05 | 27.73% | 0.97% | Energy |
| 304 | AYA Aya Gold & Silver Inc. | $23.77 | -0.38% | $3.42B | 33.89 | 25.26% | 0.00% | Basic Materials |
| 305 | XENE Xenon Pharmaceuticals Inc. | $35.34 | -3.18% | $3.42B | — | -43.98% | 0.00% | Healthcare |
| 306 | AXTI AXT Inc | $52.08 | +1.01% | $3.42B | — | — | 0.00% | Technology |
| 307 | AMLX Amylyx Pharmaceuticals, Inc. | $27.20 | -4.80% | $3.41B | — | -52.92% | 0.00% | Healthcare |
| 308 | FIZZ National Beverage Corp. | $36.15 | -2.48% | $3.38B | 16.3 | 32.60% | 10.72% | Consumer Defensive |
| 309 | MIAX Miami International Holdings, Inc. | $33.98 | -2.89% | $3.37B | 17.65 | — | 0.00% | Financial Services |
| 310 | HIW Highwoods Properties, Inc. | $30.51 | +0.13% | $3.37B | 19.52 | 7.09% | 6.74% | Real Estate |
| 311 | IDYA IDEAYA Biosciences, Inc. | $34.71 | -3.90% | $3.35B | — | -16.47% | 0.00% | Healthcare |
| 312 | KEN Kenon Holdings Ltd. | $64.03 | -1.51% | $3.34B | 26.88 | 7.83% | 6.36% | Utilities |
| 313 | BNL Broadstone Net Lease, Inc. | $17.36 | -1.08% | $3.33B | 24.88 | 5.00% | 6.19% | Real Estate |
| 314 | LRN Stride, Inc. | $79.40 | -1.59% | $3.30B | 9.96 | 21.31% | 0.00% | Consumer Defensive |
| 315 | GPGI GPGI, Inc. | $11.34 | -9.64% | $3.29B | — | -18.91% | 0.08% | Industrials |
| 316 | ACMR ACM Research, Inc. | $50.55 | +2.91% | $3.27B | 33.6 | 9.48% | 0.00% | Technology |
| 317 | WING Wingstop Inc. | $119.54 | -1.10% | $3.26B | 28.36 | — | 1.10% | Consumer Cyclical |
| 318 | SBLK Star Bulk Carriers Corp. | $28.98 | +1.15% | $3.25B | 11.47 | 11.71% | 12.26% | Industrials |
| 319 | COCO The Vita Coco Company, Inc. | $56.53 | -4.19% | $3.23B | 29.2 | 31.09% | 0.00% | Consumer Defensive |
| 320 | WT WisdomTree, Inc. | $21.20 | -0.05% | $3.21B | 43.54 | 19.25% | 0.49% | Financial Services |
| 321 | USLM United States Lime & Minerals, Inc. | $111.71 | +0.19% | $3.20B | 24.12 | 20.76% | 0.21% | Basic Materials |
| 322 | WRBY Warby Parker Inc. | $25.91 | +0.93% | $3.20B | 410.79 | 2.06% | 0.00% | Healthcare |
| 323 | CELC Celcuity Inc. | $65.25 | -0.49% | $3.19B | — | — | 0.00% | Healthcare |
| 324 | TARS Tarsus Pharmaceuticals, Inc. | $68.20 | -5.38% | $3.19B | — | -13.53% | 0.00% | Healthcare |
| 325 | ARIS Aris Mining Corporation | $15.46 | -1.21% | $3.19B | 12.78 | 19.15% | 3.20% | Basic Materials |
| 326 | ASST Strive, Inc. | $28.97 | -0.21% | $3.16B | — | -116.95% | 0.00% | Communication Services |
| 327 | FRPT Freshpet, Inc. | $64.12 | -4.30% | $3.15B | 13.84 | 16.65% | 0.00% | Consumer Defensive |
| 328 | ALRM Alarm.com Holdings, Inc. | $64.14 | +2.64% | $3.15B | 22.97 | 13.87% | 0.00% | Technology |
| 329 | MHO M/I Homes, Inc. | $123.97 | +0.54% | $3.13B | 11.1 | 9.97% | 0.00% | Consumer Cyclical |
| 330 | VKTX Viking Therapeutics, Inc. | $24.40 | -5.54% | $3.10B | — | -94.56% | 0.00% | Healthcare |
| 331 | ECO Okeanis Eco Tankers Corp. | $94.73 | +5.20% | $3.10B | 7.91 | 61.73% | 24.06% | Industrials |
| 332 | FLY Firefly Aerospace Inc. | $18.23 | +4.05% | $3.05B | — | -32.55% | 0.00% | Industrials |
| 333 | ELVN Enliven Therapeutics, Inc. | $41.52 | -0.98% | $3.04B | — | -18.55% | 0.00% | Healthcare |
| 334 | IPGP IPG Photonics Corporation | $71.07 | +2.39% | $3.02B | 128.05 | 1.30% | 0.00% | Technology |
| 335 | HOG Harley-Davidson, Inc. | $28.96 | -0.52% | $3.01B | 14.79 | 6.27% | 3.05% | Consumer Cyclical |
| 336 | ACHR Archer Aviation Inc. | $3.91 | +2.89% | $3.01B | — | -40.86% | 0.00% | Industrials |
| 337 | ATRC AtriCure, Inc. | $58.97 | -0.56% | $3.00B | 265.65 | — | 0.00% | Healthcare |
| 338 | DNLI Denali Therapeutics Inc. | $18.41 | -1.34% | $2.94B | — | -55.27% | 0.00% | Healthcare |
| 339 | AMBA Ambarella, Inc. | $66.50 | +5.35% | $2.94B | — | -9.34% | 0.00% | Technology |
| 340 | DYN Dyne Therapeutics, Inc. | $15.62 | -0.95% | $2.92B | — | -64.30% | 0.00% | Healthcare |
| 341 | DAC Danaos Corporation | $158.34 | +0.34% | $2.88B | 5.6 | 13.97% | 14.47% | Industrials |
| 342 | PPLI People Incorporated | $38.50 | -2.73% | $2.87B | 9.11 | — | 0.00% | Communication Services |
| 343 | IRON Disc Medicine, Inc. | $74.51 | -0.69% | $2.86B | — | -37.17% | 0.00% | Healthcare |
| 344 | VIA Via Transportation, Inc. | $36.75 | +2.91% | $2.85B | — | -16.13% | 0.00% | Technology |
| 345 | FIVN Five9, Inc. | $37.61 | +7.15% | $2.81B | 45.73 | 7.49% | 0.00% | Technology |
| 346 | CARG CarGurus, Inc. | $31.52 | -3.70% | $2.81B | 16.66 | 56.25% | 0.00% | Consumer Cyclical |
| 347 | CWK Cushman & Wakefield Ltd. | $11.83 | -2.23% | $2.78B | 40.85 | 3.50% | 0.00% | Real Estate |
| 348 | NRIX Nurix Therapeutics, Inc. | $25.34 | -0.67% | $2.77B | — | -76.09% | 0.00% | Healthcare |
| 349 | FSM Fortuna Mining Corp. | $9.18 | -3.57% | $2.72B | 8.98 | 22.20% | 0.00% | Basic Materials |
| 350 | MARA MARA Holdings, Inc. | $7.02 | -3.17% | $2.71B | — | -110.39% | 0.00% | Financial Services |
| 351 | SII Sprott Inc. | $105.23 | -0.94% | $2.71B | 28.41 | 28.39% | 1.38% | Financial Services |
| 352 | HAYW Hayward Holdings, Inc. | $12.67 | -0.31% | $2.69B | 16.7 | 10.20% | 0.00% | Industrials |
| 353 | NEOG Neogen Corporation | $12.19 | +1.75% | $2.66B | — | -0.37% | 0.00% | Healthcare |
| 354 | NG Novagold Resources Inc. | $6.01 | -3.69% | $2.64B | — | -23.56% | 0.00% | Basic Materials |
| 355 | SA Seabridge Gold, Inc. Common Shares New | $24.40 | -1.69% | $2.63B | 133.82 | — | 0.00% | Basic Materials |
| 356 | SHAK Shake Shack, Inc. | $65.16 | -4.01% | $2.63B | 62.05 | 7.55% | 0.00% | Consumer Cyclical |
| 357 | TR Tootsie Roll Industries, Inc. | $34.78 | -6.48% | $2.61B | 29.22 | 10.15% | 0.95% | Consumer Defensive |
| 358 | VRDN Viridian Therapeutics, Inc. | $22.37 | -1.97% | $2.53B | — | -61.35% | 0.00% | Healthcare |
| 359 | CENT Central Garden & Pet Company | $45.38 | +0.55% | $2.52B | 14.74 | 10.15% | 0.00% | Consumer Defensive |
| 360 | CENTA Central Garden & Pet Company - Class A C | $39.10 | +0.75% | $2.52B | 14.74 | 10.15% | 0.00% | Consumer Defensive |
| 361 | ALM Almonty Industries Inc. | $8.86 | +1.20% | $2.51B | 79.06 | — | 0.00% | Basic Materials |
| 362 | TTAM Titan America SA | $13.59 | -1.31% | $2.51B | 13.93 | 16.96% | 1.20% | Basic Materials |
| 363 | QS QuantumScape Corporation | $4.03 | -2.89% | $2.50B | — | -35.66% | 0.00% | Consumer Cyclical |
| 364 | BEAM Beam Therapeutics Inc. | $24.05 | -2.08% | $2.48B | — | -7.70% | 0.00% | Healthcare |
| 365 | TMDX TransMedics Group, Inc. | $70.74 | -1.83% | $2.45B | 18.5 | 32.97% | 0.00% | Healthcare |
| 366 | RUM RUM Group Inc. | $5.64 | +1.81% | $2.45B | — | -29.27% | 0.00% | Technology |
| 367 | DXPE DXP Enterprises, Inc. | $156.26 | -0.89% | $2.42B | 32.49 | 18.27% | 0.00% | Industrials |
| 368 | BKD Brookdale Senior Living Inc. | $10.08 | -1.08% | $2.41B | — | — | 0.00% | Healthcare |
| 369 | BKE Buckle, Inc. (The) | $46.54 | -1.98% | $2.40B | 9.8 | 46.91% | 3.26% | Consumer Cyclical |
| 370 | ADMA ADMA Biologics Inc | $10.68 | -2.47% | $2.39B | 14.08 | 39.59% | 0.00% | Healthcare |
| 371 | APAM Artisan Partners Asset Management Inc. | $33.57 | -2.41% | $2.38B | 8.23 | 70.99% | 9.17% | Financial Services |
| 372 | GRND Grindr Inc. | $13.68 | -2.98% | $2.38B | 26.4 | — | 0.00% | Technology |
| 373 | FRVO Fervo Energy Company | $8.04 | -2.55% | $2.37B | — | -5.36% | 0.00% | Utilities |
| 374 | BVC BitVentures Limited | $14.05 | +12.85% | $2.36B | 34.27 | 28.94% | 0.00% | Technology |
| 375 | MBX MBX Biosciences, Inc. | $48.50 | -3.88% | $2.34B | — | -26.01% | 0.00% | Healthcare |
| 376 | SLS SELLAS Life Sciences Group, Inc. | $11.54 | +1.67% | $2.33B | — | -35.91% | 0.00% | Healthcare |
| 377 | SHO Sunstone Hotel Investors, Inc. Sunstone | $12.51 | -0.71% | $2.33B | 46.19 | 2.76% | 3.16% | Real Estate |
| 378 | RAMP LiveRamp Holdings, Inc. | $38.24 | +0.01% | $2.32B | 15.3 | 16.16% | 0.00% | Technology |
| 379 | UPST Upstart Holdings, Inc. | $23.78 | -0.29% | $2.31B | 37 | 7.85% | 0.00% | Financial Services |
| 380 | LPG Dorian LPG Ltd. | $54.06 | +5.09% | $2.31B | 7.62 | 28.44% | 6.94% | Energy |
| 381 | NAMS NewAmsterdam Pharma Company N.V. | $19.71 | -8.67% | $2.30B | — | -38.33% | 0.00% | Healthcare |
| 382 | BGSI Boyd Group Services Inc. | $81.64 | -2.16% | $2.27B | 169.05 | 0.61% | 0.56% | Consumer Cyclical |
| 383 | COHU Cohu, Inc. | $47.96 | +3.67% | $2.27B | — | -4.91% | 0.00% | Technology |
| 384 | AXGN Axogen, Inc. | $38.06 | +3.76% | $2.23B | — | -17.88% | 0.00% | Healthcare |
| 385 | ROG Rogers Corporation | $124.96 | -3.05% | $2.23B | 79.63 | — | 0.00% | Technology |
| 386 | AGIO Agios Pharmaceuticals, Inc. | $37.00 | -0.51% | $2.21B | — | -35.67% | 0.00% | Healthcare |
| 387 | PHVS Pharvaris N.V. | $31.41 | +2.38% | $2.19B | — | -61.24% | 0.00% | Healthcare |
| 388 | NVTS Navitas Semiconductor Corporation | $8.38 | -1.30% | $2.19B | — | -61.50% | 0.00% | Technology |
| 389 | VCEL Vericel Corporation | $42.53 | -1.02% | $2.18B | 83.65 | 6.91% | 0.00% | Healthcare |
| 390 | NEO NeoGenomics, Inc. | $16.59 | +1.22% | $2.16B | — | -6.31% | 0.00% | Healthcare |
| 391 | LUNR Intuitive Machines, Inc. | $10.52 | +0.67% | $2.14B | — | — | 0.00% | Industrials |
| 392 | ALMR Alamar Biosciences, Inc. | $30.69 | +3.26% | $2.13B | — | — | 0.00% | Healthcare |
| 393 | IMNM Immunome, Inc. | $17.99 | -1.48% | $2.12B | — | -50.56% | 0.00% | Healthcare |
| 394 | TIC TIC Solutions, Inc. | $9.70 | +1.57% | $2.12B | — | -5.55% | 0.00% | Industrials |
| 395 | DV DoubleVerify Holdings, Inc. | $13.55 | -0.07% | $2.12B | 36.46 | 5.37% | 0.00% | Technology |
| 396 | HRMY Harmony Biosciences Holdings, Inc. | $36.13 | +0.28% | $2.10B | 12.66 | 20.06% | 0.00% | Healthcare |
| 397 | BHVN Biohaven Ltd. | $13.88 | -5.51% | $2.10B | — | — | 0.00% | Healthcare |
| 398 | LASR nLIGHT, Inc. | $36.34 | +0.66% | $2.10B | — | -3.80% | 0.00% | Technology |
| 399 | ARXS Arxis, Inc. Class A Common Stock | $51.72 | +4.11% | $2.09B | 431 | — | 0.00% | Industrials |
| 400 | INVX Innovex International, Inc. | $29.91 | +7.09% | $2.09B | 30.69 | 5.88% | 0.00% | Energy |
Related Debt & Balance Sheet Screens
- Debt to Equity Below 1 Stocks — Companies with debt to equity between 0 and 1 and a market cap above $300 million.
- Low Debt Positive Cash Flow Stocks — Debt to equity below 0.5, positive free cash flow at under 20x price to FCF, market cap above $300 million.
- Net Cash Stocks — Companies holding more cash than total debt (negative net debt), market cap above $300 million.
- Negative Working Capital Stocks — Companies with a current ratio below 1, meaning current liabilities exceed current assets, market cap over $300M.
- High Current Ratio Stocks — Companies whose current assets are more than twice their current liabilities, with market cap above $300 million.
- High Interest Coverage Stocks — Companies earning operating profit more than 10 times their interest expense, market cap above $300 million.