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 10 sectors, led by Healthcare (42), Industrials (13), Basic Materials (10). They range from CDRE at $1.28B down to VRTS at $790.2M, $104.48B of market value in total. Across the page they carry a median P/E of 16.0, a median return on equity of -4.8%, a median dividend yield of 3.38% across the 20 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 6 of 8, sorted by Market Cap)
| # | Company | Price | Change % | Market Cap | P/E | ROE | Div Yield | Sector |
|---|---|---|---|---|---|---|---|---|
| 501 | CDRE Cadre Holdings, Inc. | $29.99 | +1.80% | $1.28B | 28.74 | 10.76% | 1.60% | Industrials |
| 502 | TPB Turning Point Brands, Inc. | $63.99 | -4.31% | $1.28B | 23.16 | 11.93% | 0.58% | Consumer Defensive |
| 503 | WBTN WEBTOON Entertainment Inc. | $9.45 | -0.53% | $1.28B | — | -27.51% | 0.00% | Technology |
| 504 | ALX Alexander's, Inc. | $248.39 | +0.46% | $1.27B | 7.38 | 123.09% | 7.38% | Real Estate |
| 505 | BH Biglari Holdings Inc. | $396.19 | +0.22% | $1.26B | — | -5.49% | 0.00% | Consumer Cyclical |
| 506 | IE Ivanhoe Electric Inc. | $7.86 | -0.38% | $1.25B | — | -7.81% | 0.00% | Technology |
| 507 | LBRX LB Pharmaceuticals Inc | $38.73 | -1.75% | $1.25B | — | -25.91% | 0.00% | Healthcare |
| 508 | TV Grupo Televisa S.A.B. | $2.36 | -1.26% | $1.24B | — | -9.27% | 0.00% | Communication Services |
| 509 | RAPP Rapport Therapeutics, Inc. | $25.93 | -2.26% | $1.24B | — | -29.02% | 0.00% | Healthcare |
| 510 | GHRS GH Research PLC | $18.07 | -2.32% | $1.24B | — | -20.86% | 0.00% | Healthcare |
| 511 | USAR USA Rare Earth, Inc. | $9.33 | -3.12% | $1.24B | — | -23.45% | 0.00% | Basic Materials |
| 512 | CRON Cronos Group Inc. - Common Share | $3.35 | -2.76% | $1.23B | 17.44 | — | 0.00% | Healthcare |
| 513 | CCEC Capital Clean Energy Carriers Corp. - Co | $20.27 | +0.15% | $1.22B | 23.85 | 3.49% | 2.86% | Industrials |
| 514 | TYRA Tyra Biosciences, Inc. | $20.45 | -2.01% | $1.22B | — | -46.39% | 0.00% | Healthcare |
| 515 | AMBQ Ambiq Micro, Inc. | $50.36 | +1.59% | $1.22B | — | -15.21% | 0.00% | Technology |
| 516 | DRTS Alpha Tau Medical Ltd. | $13.16 | +2.02% | $1.22B | — | -138.12% | 0.00% | Healthcare |
| 517 | AMSC American Superconductor Corporation | $25.12 | +0.44% | $1.22B | 9.68 | 27.22% | 0.00% | Industrials |
| 518 | OPK Opko Health, Inc. | $1.63 | 0.00% | $1.22B | — | -5.88% | 0.00% | Healthcare |
| 519 | WOLF Wolfspeed, Inc. Common Stock New | $22.93 | +1.33% | $1.21B | — | — | 0.00% | Technology |
| 520 | RSKD Riskified Ltd. | $9.15 | +2.58% | $1.21B | — | -5.70% | 0.00% | Technology |
| 521 | GDRX GoodRx Holdings, Inc. | $3.54 | -2.21% | $1.21B | 28.44 | 4.87% | 0.00% | Healthcare |
| 522 | PRG PROG Holdings, Inc. | $30.27 | -4.90% | $1.21B | 8.46 | 19.36% | 1.80% | Industrials |
| 523 | HAWK HawkEye 360, Inc. | $12.28 | +5.23% | $1.20B | — | — | 0.00% | Industrials |
| 524 | SNDX Syndax Pharmaceuticals, Inc. | $13.40 | -1.25% | $1.20B | — | — | 0.00% | Healthcare |
| 525 | AMPX Amprius Technologies, Inc. | $8.18 | +3.41% | $1.19B | — | -34.75% | 0.00% | Industrials |
| 526 | PURR Hyperliquid Strategies Inc Common Stock | $8.78 | +1.15% | $1.18B | 13.5 | 39.65% | 0.00% | Financial Services |
| 527 | OMDA Omada Health, Inc. | $18.95 | -0.16% | $1.16B | 300 | — | 0.00% | Healthcare |
| 528 | AVLN Avalyn Pharma Inc. Common Stock | $26.04 | -4.44% | $1.15B | — | -83.23% | 0.00% | Healthcare |
| 529 | TDOC Teladoc Health, Inc. | $6.34 | +0.32% | $1.15B | — | -13.08% | 0.00% | Healthcare |
| 530 | ELE Elemental Royalty Corporation | $15.88 | -0.69% | $1.15B | — | — | 0.66% | Basic Materials |
| 531 | KARD Kardigan, Inc. | $12.80 | +0.47% | $1.14B | — | -109.44% | 0.00% | Healthcare |
| 532 | PRCT PROCEPT BioRobotics Corporation | $19.96 | -0.35% | $1.14B | — | -30.62% | 0.00% | Healthcare |
| 533 | STAA STAAR Surgical Company | $22.61 | +0.53% | $1.13B | 277.56 | — | 0.00% | Healthcare |
| 534 | BCAX Bicara Therapeutics Inc. | $17.07 | -3.07% | $1.13B | — | -41.49% | 0.00% | Healthcare |
| 535 | GNK Genco Shipping & Trading Limited Ordinar | $25.63 | +2.93% | $1.12B | 30.22 | — | 11.56% | Industrials |
| 536 | SLSR Solaris Resources Inc. | $6.65 | +1.06% | $1.11B | — | — | 0.00% | Basic Materials |
| 537 | SPTX Seaport Therapeutics, Inc. Common Stock | $20.61 | -0.72% | $1.10B | — | -57.34% | 0.00% | Healthcare |
| 538 | IRMD iRadimed Corporation | $85.82 | -2.08% | $1.10B | 47.37 | 23.45% | 0.93% | Healthcare |
| 539 | VZLA Vizsla Silver Corp. | $3.09 | -3.13% | $1.10B | — | -14.57% | 0.00% | Basic Materials |
| 540 | TRIP TripAdvisor, Inc. | $9.41 | -2.69% | $1.09B | 209.25 | 0.76% | 0.00% | Consumer Cyclical |
| 541 | IMTX Immatics N.V. | $7.31 | -3.05% | $1.09B | — | -47.04% | 0.00% | Healthcare |
| 542 | YELP Yelp Inc. | $19.99 | -3.45% | $1.08B | 8.77 | 18.61% | 0.00% | Communication Services |
| 543 | REPL Replimune Group, Inc. | $11.46 | -4.42% | $1.08B | — | -159.32% | 0.00% | Healthcare |
| 544 | LNN Lindsay Corporation | $105.64 | -5.67% | $1.07B | 21.82 | 10.73% | 1.33% | Industrials |
| 545 | TMC TMC the metals company Inc. | $2.43 | -1.62% | $1.07B | — | — | 0.00% | Basic Materials |
| 546 | ECVT Ecovyst Inc. | $9.79 | -0.25% | $1.07B | — | -10.33% | 0.00% | Basic Materials |
| 547 | AMPH Amphastar Pharmaceuticals, Inc. | $25.14 | -3.46% | $1.07B | 14.5 | 10.11% | 0.00% | Healthcare |
| 548 | TBN Tamboran Resources Corporation | $30.30 | +9.03% | $1.06B | — | -8.80% | 0.00% | Energy |
| 549 | NEWP New Pacific Metals Corp. | $5.70 | -1.04% | $1.06B | — | -2.93% | 0.00% | Basic Materials |
| 550 | BH.A Biglari Holdings Inc. | $1,683.78 | 0.00% | $1.06B | — | -5.49% | 0.00% | Consumer Cyclical |
| 551 | HOS Hornbeck Offshore Services, Inc. | $7.10 | +8.07% | $1.05B | — | -8.68% | 0.00% | Energy |
| 552 | MMI Marcus & Millichap, Inc. | $27.59 | -2.44% | $1.04B | 78.02 | — | 1.75% | Real Estate |
| 553 | CBLL CeriBell, Inc. | $27.13 | -0.99% | $1.04B | — | -44.85% | 0.00% | Healthcare |
| 554 | USAS Americas Gold and Silver Corporation Com | $3.07 | -3.76% | $1.04B | — | -24.01% | 0.00% | Basic Materials |
| 555 | AVBP ArriVent BioPharma, Inc. | $21.00 | +9.38% | $1.04B | — | -50.26% | 0.00% | Healthcare |
| 556 | JANX Janux Therapeutics, Inc. | $16.66 | -2.34% | $1.02B | — | -10.79% | 0.00% | Healthcare |
| 557 | FSCO FS Credit Opportunities Corp. | $5.02 | -1.00% | $1.02B | 6.61 | 10.48% | 14.76% | Financial Services |
| 558 | CSTL Castle Biosciences, Inc. | $33.08 | -0.33% | $1.01B | — | -4.15% | 0.00% | Healthcare |
| 559 | MLTX MoonLake Immunotherapeutics | $11.85 | -3.97% | $1.01B | — | -82.68% | 0.00% | Healthcare |
| 560 | WINA Winmark Corporation | $279.71 | -2.19% | $1.00B | 24.27 | — | 7.15% | Consumer Cyclical |
| 561 | ITRN Ituran Location and Control Ltd. | $50.52 | +0.30% | $1.00B | 15.77 | 29.94% | 3.90% | Technology |
| 562 | HSLV Highlander Silver Corp. | $4.89 | +0.62% | $995.2M | — | -11.71% | 0.00% | Basic Materials |
| 563 | VOR Vor Biopharma Inc. | $18.26 | -3.59% | $989.4M | — | — | 0.00% | Healthcare |
| 564 | LGIH LGI Homes, Inc. | $42.47 | -0.70% | $987.4M | 16.81 | 3.15% | 0.00% | Consumer Cyclical |
| 565 | SIBN SI-BONE, Inc. | $21.48 | -0.37% | $962.7M | — | -8.23% | 0.00% | Healthcare |
| 566 | CNL Collective Mining Ltd. | $10.37 | -1.33% | $961.7M | — | -49.67% | 0.00% | Basic Materials |
| 567 | SGP SpyGlass Pharma, Inc. | $28.48 | +0.92% | $952.6M | — | -75.64% | 0.00% | Healthcare |
| 568 | ODTX Odyssey Therapeutics, Inc. | $19.60 | +2.73% | $941.9M | — | — | 0.00% | Healthcare |
| 569 | NXDR Nextdoor Holdings, Inc. | $2.43 | -3.19% | $940.0M | — | -7.27% | 0.00% | Communication Services |
| 570 | RHLD Resolute Holdings Management | $119.52 | +0.60% | $934.6M | 12 | — | 0.00% | Industrials |
| 571 | JBIO Jade Biosciences, Inc. | $14.59 | -2.15% | $927.9M | — | -49.11% | 0.00% | Healthcare |
| 572 | GLUE Monte Rosa Therapeutics, Inc. | $10.84 | -2.43% | $924.8M | — | -43.31% | 0.00% | Healthcare |
| 573 | SB Safe Bulkers, Inc Common Stock ($0.001 p | $8.09 | +2.15% | $920.9M | 11.25 | 10.32% | 6.86% | Industrials |
| 574 | DSP Viant Technology Inc. | $13.81 | +1.54% | $918.3M | 28.61 | 11.42% | 0.00% | Technology |
| 575 | KODK Eastman Kodak Company Common New | $9.36 | +1.63% | $916.3M | — | -13.11% | 0.00% | Technology |
| 576 | CYRX CryoPort, Inc. | $17.98 | +0.84% | $910.7M | — | — | 0.00% | Industrials |
| 577 | VSTM Verastem, Inc. | $10.04 | -0.20% | $909.3M | — | — | 0.00% | Healthcare |
| 578 | SBGI Sinclair, Inc. | $12.39 | -3.20% | $894.1M | 16.51 | — | 7.91% | Communication Services |
| 579 | ACEL Accel Entertainment, Inc. | $11.00 | +0.27% | $893.1M | 16 | 20.74% | 0.00% | Consumer Cyclical |
| 580 | ASA ASA Gold and Precious Metals Limited | $48.63 | -0.73% | $892.7M | 1.05 | 86.57% | 0.14% | Financial Services |
| 581 | APEI American Public Education, Inc. | $48.77 | -0.18% | $892.6M | 17.6 | 15.30% | 0.00% | Consumer Defensive |
| 582 | FCEL FuelCell Energy, Inc. | $11.11 | -4.06% | $888.3M | — | -22.15% | 0.00% | Industrials |
| 583 | CGEM Cullinan Therapeutics, Inc. | $14.37 | -3.69% | $883.2M | — | -52.89% | 0.00% | Healthcare |
| 584 | ALMS Alumis Inc. | $6.78 | -0.59% | $877.6M | — | -102.97% | 0.00% | Healthcare |
| 585 | BBDC Barings BDC, Inc. | $8.31 | -0.36% | $870.1M | 10.44 | 7.53% | 11.97% | Financial Services |
| 586 | SVRA Savara, Inc. | $4.22 | -7.05% | $867.0M | — | -90.28% | 0.00% | Healthcare |
| 587 | ANRO Alto Neuroscience, Inc. | $21.97 | -1.04% | $862.1M | — | -46.46% | 0.00% | Healthcare |
| 588 | BBNX Beta Bionics, Inc. | $19.16 | -0.93% | $862.0M | — | -26.30% | 0.00% | Healthcare |
| 589 | GLIBK Liberty Capital Corporation - Series C G | $21.57 | +0.42% | $861.7M | — | -20.72% | 0.00% | Communication Services |
| 590 | KURA Kura Oncology, Inc. | $9.61 | -2.54% | $854.9M | — | -207.18% | 0.00% | Healthcare |
| 591 | GLIBA Liberty Capital Corporation - Series A G | $21.36 | +1.04% | $853.3M | — | -20.72% | 0.00% | Communication Services |
| 592 | UMAC Unusual Machines, Inc. | $17.02 | +4.61% | $850.3M | — | -2.58% | 0.00% | Financial Services |
| 593 | AKTS Aktis Oncology, Inc. | $15.73 | -6.15% | $845.4M | — | -41.07% | 0.00% | Healthcare |
| 594 | ABUS Arbutus Biopharma Corporation | $4.20 | -0.24% | $832.0M | 5.63 | — | 0.00% | Healthcare |
| 595 | LCLN Lincoln International Inc. | $23.52 | -4.31% | $819.6M | — | — | 1.19% | Financial Services |
| 596 | ASC Ardmore Shipping Corporation | $20.03 | +3.57% | $818.3M | 7.45 | 16.52% | 16.37% | Industrials |
| 597 | CEVA CEVA, Inc. | $28.62 | +1.49% | $805.8M | — | -3.42% | 0.00% | Technology |
| 598 | INMD InMode Ltd. | $13.97 | -0.57% | $803.9M | 11.27 | 11.80% | 0.00% | Healthcare |
| 599 | EVER EverQuote, Inc. | $22.74 | -3.60% | $801.4M | 6.13 | 50.29% | 0.00% | Communication Services |
| 600 | VRTS Virtus Investment Partners, Inc. | $119.31 | -2.48% | $790.2M | 7.5 | 12.82% | 7.32% | Financial Services |
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.