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 (40), Technology (17), Energy (8). They range from GCT at $2.08B down to TSHA at $1.29B, $166.76B of market value in total. Across the page they carry a median P/E of 17.3, a median return on equity of 0.0%, a median dividend yield of 3.25% across the 19 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 5 of 8, sorted by Market Cap)
| # | Company | Price | Change % | Market Cap | P/E | ROE | Div Yield | Sector |
|---|---|---|---|---|---|---|---|---|
| 401 | GCT GigaCloud Technology Inc | $58.24 | -1.49% | $2.08B | 12.86 | 31.42% | 0.00% | Technology |
| 402 | MRVI Maravai LifeSciences Holdings, Inc. | $7.32 | +3.54% | $2.08B | — | -35.42% | 0.00% | Healthcare |
| 403 | AMR Alpha Metallurgical Resources, Inc. | $163.60 | +2.64% | $2.07B | — | -2.99% | 0.00% | Energy |
| 404 | INSP Inspire Medical Systems, Inc. | $71.11 | -2.13% | $2.06B | 15.01 | 17.62% | 0.00% | Healthcare |
| 405 | UCTT Ultra Clean Holdings, Inc. | $45.32 | +1.93% | $2.05B | — | -3.48% | 0.00% | Technology |
| 406 | IDT IDT Corporation | $82.47 | -1.46% | $2.05B | 22.83 | 24.83% | 0.35% | Communication Services |
| 407 | PRLB Proto Labs, Inc. | $85.61 | +1.48% | $2.05B | 77.7 | 4.49% | 0.00% | Industrials |
| 408 | INOD Innodata Inc. | $59.39 | -0.50% | $2.04B | 49 | 37.78% | 0.00% | Technology |
| 409 | LEU Centrus Energy Corp. | $102.45 | -1.63% | $2.02B | 55.49 | 7.06% | 0.00% | Energy |
| 410 | VERA Vera Therapeutics, Inc. | $27.99 | -3.65% | $2.02B | — | -84.13% | 0.00% | Healthcare |
| 411 | EVTC Evertec, Inc. | $32.43 | -2.70% | $2.00B | 17.68 | 15.04% | 0.73% | Technology |
| 412 | UUUU Energy Fuels Inc Ordinary Shares (Canada | $7.52 | -2.21% | $1.99B | — | -11.29% | 0.00% | Energy |
| 413 | EROK EagleRock Land, LLC Class A shares repre | $18.24 | -4.00% | $1.98B | — | — | 0.00% | Energy |
| 414 | RXRX Recursion Pharmaceuticals, Inc. | $3.70 | +3.35% | $1.98B | — | -50.41% | 0.00% | Healthcare |
| 415 | SMA SmartStop Self Storage REIT, Inc. | $35.64 | +0.56% | $1.97B | 63.57 | — | 4.99% | Real Estate |
| 416 | SOUN SoundHound AI, Inc. | $4.43 | -1.56% | $1.97B | — | -30.22% | 0.00% | Technology |
| 417 | DNN Denison Mines Corp Ordinary Shares (Cana | $2.17 | +0.46% | $1.96B | — | -83.49% | 0.00% | Energy |
| 418 | ETOR eToro Group Ltd. | $23.92 | -1.56% | $1.94B | 8.45 | 18.97% | 0.00% | Financial Services |
| 419 | OPEN Opendoor Technologies Inc | $1.98 | -1.98% | $1.92B | — | -165.15% | 0.00% | Real Estate |
| 420 | SSMR Sunshine Silver Mining & Refining Compan | $13.23 | +0.46% | $1.90B | — | -16.08% | 0.00% | Basic Materials |
| 421 | SEPN Septerna, Inc. | $40.41 | -1.15% | $1.89B | — | -6.31% | 0.00% | Healthcare |
| 422 | GTY Getty Realty Corporation | $28.01 | -1.55% | $1.88B | 16.89 | 9.27% | 6.88% | Real Estate |
| 423 | SIND Sinda Ltd. | $11.77 | +2.71% | $1.87B | — | -24.23% | 0.00% | Basic Materials |
| 424 | SVM Silvercorp Metals Inc. | $8.44 | -2.09% | $1.87B | 80.33 | — | 0.28% | Basic Materials |
| 425 | XERS Xeris Biopharma Holdings, Inc. | $10.20 | -6.08% | $1.86B | — | — | 0.00% | Healthcare |
| 426 | EPAC Enerpac Tool Group Corp. | $35.79 | +0.45% | $1.84B | 20.02 | 22.00% | 0.11% | Industrials |
| 427 | MLYS Mineralys Therapeutics, Inc. | $20.55 | -4.29% | $1.82B | — | -57.97% | 0.00% | Healthcare |
| 428 | NYAX Nayax Ltd. | $48.47 | -1.42% | $1.81B | 223.74 | 3.56% | 0.00% | Technology |
| 429 | MQ Marqeta, Inc. | $18.85 | -2.58% | $1.81B | 168.88 | — | 0.00% | Technology |
| 430 | AEHR Aehr Test Systems | $55.31 | -0.61% | $1.81B | — | -4.66% | 0.00% | Technology |
| 431 | PVLA Palvella Therapeutics, Inc. | $125.10 | -1.02% | $1.80B | — | -47.84% | 0.00% | Healthcare |
| 432 | BFLY Butterfly Network, Inc. | $6.76 | -0.73% | $1.80B | — | -38.36% | 0.00% | Healthcare |
| 433 | XHR Xenia Hotels & Resorts, Inc. | $19.51 | +0.05% | $1.80B | — | — | 3.12% | Real Estate |
| 434 | TRVI Trevi Therapeutics, Inc. | $12.61 | -2.55% | $1.80B | — | -23.59% | 0.00% | Healthcare |
| 435 | VIR Vir Biotechnology, Inc. | $10.57 | +1.34% | $1.79B | — | -29.99% | 0.00% | Healthcare |
| 436 | SDGR Schrodinger, Inc. | $23.80 | +5.31% | $1.78B | — | -16.37% | 0.00% | Healthcare |
| 437 | ALG Alamo Group, Inc. | $146.18 | -0.71% | $1.78B | 19.36 | 8.70% | 0.84% | Industrials |
| 438 | TRLV Trulieve Cannabis Corp. Subordinate Voti | $10.42 | -4.58% | $1.77B | — | -6.88% | 0.00% | Healthcare |
| 439 | GSHD Goosehead Insurance, Inc. | $48.50 | -4.19% | $1.76B | 31.69 | — | 0.00% | Financial Services |
| 440 | ZBIO Zenas BioPharma, Inc. | $26.87 | -4.82% | $1.75B | — | -189.68% | 0.00% | Healthcare |
| 441 | MAZE Maze Therapeutics, Inc. | $31.01 | -2.94% | $1.72B | — | -34.94% | 0.00% | Healthcare |
| 442 | KMTS Kestra Medical Technologies, Ltd. | $28.76 | +1.55% | $1.71B | — | -64.18% | 0.00% | Healthcare |
| 443 | DEI Douglas Emmett, Inc. | $10.17 | +0.79% | $1.70B | — | — | 7.74% | Real Estate |
| 444 | CMRE Costamare Inc. Common Stock $0.0001 par | $14.02 | -0.92% | $1.69B | 5.85 | 15.97% | 3.25% | Industrials |
| 445 | PSNL Personalis, Inc. | $15.85 | +0.19% | $1.69B | — | -46.47% | 0.00% | Healthcare |
| 446 | URGN UroGen Pharma Ltd. | $34.49 | -1.88% | $1.69B | — | — | 0.00% | Healthcare |
| 447 | EZPW EZCORP, Inc. - Class A Non-Voting | $28.70 | -2.21% | $1.68B | 11.53 | 14.45% | 0.00% | Financial Services |
| 448 | ALHC Alignment Healthcare, Inc. | $8.06 | -4.39% | $1.67B | 41.7 | — | 0.00% | Healthcare |
| 449 | IMKTA Ingles Markets, Incorporated | $87.88 | -0.98% | $1.67B | 15.56 | 6.30% | 0.76% | Consumer Defensive |
| 450 | ANIP ANI Pharmaceuticals, Inc. | $72.61 | -1.55% | $1.67B | 14.94 | 19.19% | 0.00% | Healthcare |
| 451 | KLRA Kailera Therapeutics, Inc. | $12.85 | -3.17% | $1.67B | — | -55.41% | 0.00% | Healthcare |
| 452 | PLAB Photronics, Inc. | $28.15 | +0.90% | $1.66B | 11.05 | 13.46% | 0.00% | Technology |
| 453 | FRMI Fermi Inc. | $2.55 | -3.77% | $1.64B | — | -79.32% | 0.00% | Utilities |
| 454 | EVCM EverCommerce Inc. | $9.23 | -0.32% | $1.63B | 48.17 | 4.74% | 0.00% | Technology |
| 455 | STOK Stoke Therapeutics, Inc. | $25.04 | -2.57% | $1.62B | — | -59.36% | 0.00% | Healthcare |
| 456 | COAG Hemab Therapeutics Holdings, Inc. Common | $34.40 | -1.19% | $1.61B | — | — | 0.00% | Healthcare |
| 457 | SMR NuScale Power Corporation | $5.38 | 0.00% | $1.60B | — | -31.82% | 0.00% | Utilities |
| 458 | NUVB Nuvation Bio Inc. | $4.57 | -2.77% | $1.60B | — | -49.73% | 0.00% | Healthcare |
| 459 | AZTA Azenta, Inc. | $36.50 | +1.36% | $1.60B | — | -7.56% | 0.00% | Healthcare |
| 460 | GENB Generate Biomedicines, Inc. | $12.41 | -2.97% | $1.59B | — | -153.12% | 0.00% | Healthcare |
| 461 | PGY Pagaya Technologies Ltd. | $19.09 | -0.70% | $1.59B | 11.99 | 24.48% | 0.00% | Technology |
| 462 | RVLV Revolve Group, Inc. | $22.26 | -1.90% | $1.58B | 20.34 | 14.05% | 0.00% | Consumer Cyclical |
| 463 | CERT Certara, Inc. | $10.33 | +2.38% | $1.58B | — | -6.66% | 0.00% | Healthcare |
| 464 | TRAX First Tracks Biotherapeutics Inc | $44.05 | +2.11% | $1.57B | — | -53.09% | 0.00% | Healthcare |
| 465 | NTLA Intellia Therapeutics, Inc. | $11.21 | +0.45% | $1.57B | — | -57.79% | 0.00% | Healthcare |
| 466 | QURE uniQure N.V. | $22.43 | -2.94% | $1.56B | — | -111.96% | 0.00% | Healthcare |
| 467 | FLNG FLEX LNG Ltd. | $28.57 | +2.25% | $1.55B | 16.55 | 14.38% | 9.55% | Energy |
| 468 | RARE Ultragenyx Pharmaceutical Inc. | $15.65 | -1.88% | $1.54B | — | — | 0.00% | Healthcare |
| 469 | VOYG Voyager Technologies, Inc. | $25.09 | +5.33% | $1.53B | — | -33.05% | 0.00% | Industrials |
| 470 | XZO Exzeo Group, Inc. | $16.92 | -0.47% | $1.52B | 16.15 | 38.77% | 0.00% | Financial Services |
| 471 | GSL Global Ship Lease Inc New | $41.85 | +1.09% | $1.51B | 4.41 | 20.88% | 5.45% | Industrials |
| 472 | SBET Sharplink, Inc. | $7.63 | -2.93% | $1.50B | — | -79.20% | 0.00% | Financial Services |
| 473 | INVA Innoviva, Inc. | $20.66 | -1.90% | $1.49B | 4.21 | 30.03% | 0.00% | Healthcare |
| 474 | QUBT Quantum Computing Inc. | $6.56 | -0.46% | $1.48B | — | -1.06% | 0.00% | Technology |
| 475 | LSPD Lightspeed Commerce Inc. Subordinate Vot | $11.13 | -0.71% | $1.48B | — | -6.60% | 0.00% | Technology |
| 476 | ATEX Anterix Inc. | $74.90 | +2.38% | $1.47B | 24.01 | 25.65% | 0.00% | Communication Services |
| 477 | TRIN Trinity Capital Inc. | $16.34 | -0.12% | $1.47B | 9.14 | 14.83% | 11.62% | Financial Services |
| 478 | ANAB AnaptysBio, Inc. | $48.73 | +1.31% | $1.46B | 7.19 | — | 0.00% | Healthcare |
| 479 | PCRX Pacira BioSciences, Inc. | $36.42 | +0.22% | $1.45B | 71.14 | 2.13% | 0.00% | Healthcare |
| 480 | HYMC Hycroft Mining Holding Corporation | $15.44 | -2.03% | $1.44B | — | -46.86% | 0.00% | Basic Materials |
| 481 | NUTX Nutex Health Inc. | $209.59 | +1.70% | $1.44B | 8.21 | 51.88% | 0.00% | Healthcare |
| 482 | OCUL Ocular Therapeutix, Inc. | $6.50 | -1.66% | $1.43B | — | -59.87% | 0.00% | Healthcare |
| 483 | LQDT Liquidity Services, Inc. | $44.85 | +1.24% | $1.41B | 41.34 | 15.18% | 0.00% | Consumer Cyclical |
| 484 | NSSC NAPCO Security Technologies, Inc. | $38.82 | +0.57% | $1.39B | 29.44 | 23.59% | 1.91% | Industrials |
| 485 | AFYA Afya Limited | $15.09 | +1.21% | $1.38B | 7.46 | 16.38% | 4.96% | Consumer Defensive |
| 486 | NN NextNav Inc. | $10.08 | +9.45% | $1.38B | — | — | 0.00% | Communication Services |
| 487 | INBX Inhibrx Biosciences, Inc. | $93.38 | -3.83% | $1.37B | — | — | 0.00% | Healthcare |
| 488 | ORIC Oric Pharmaceuticals, Inc. | $13.17 | -3.37% | $1.37B | — | -35.35% | 0.00% | Healthcare |
| 489 | BORR Borr Drilling Limited | $4.40 | +7.84% | $1.35B | — | — | 0.00% | Energy |
| 490 | COUR Coursera, Inc. | $5.08 | +0.20% | $1.34B | — | -17.74% | 0.00% | Consumer Defensive |
| 491 | REX REX American Resources Corporation | $39.83 | +0.03% | $1.32B | 12.12 | 19.44% | 0.00% | Basic Materials |
| 492 | UMH UMH Properties, Inc. | $15.47 | +0.13% | $1.32B | 85.61 | 3.47% | 5.84% | Real Estate |
| 493 | CRCT Cricut, Inc. | $6.25 | -2.50% | $1.31B | 15.41 | 24.57% | 3.07% | Technology |
| 494 | KEEL Keel Infrastructure Corp. | $2.17 | -3.12% | $1.31B | — | -89.64% | 0.00% | Technology |
| 495 | ATLC Atlanticus Holdings Corporation | $86.19 | -5.83% | $1.31B | 9.79 | 23.09% | 0.00% | Financial Services |
| 496 | DMRA Damora Therapeutics, Inc. | $21.09 | -2.86% | $1.30B | — | -82.56% | 0.00% | Healthcare |
| 497 | RDVT Red Violet, Inc. | $80.80 | +3.47% | $1.30B | 68.34 | 15.64% | 0.00% | Technology |
| 498 | ODD ODDITY Tech Ltd. | $22.65 | -3.00% | $1.29B | 63 | 4.60% | 0.00% | Technology |
| 499 | TK Teekay Corporation Ltd. | $14.72 | +4.32% | $1.29B | 5.4 | 32.35% | 6.72% | Energy |
| 500 | TSHA Taysha Gene Therapies, Inc. | $3.96 | -1.12% | $1.29B | — | -56.19% | 0.00% | Healthcare |
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.