Net Cash Stocks
Companies holding more cash than total debt (negative net debt), 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.
A company with more cash than debt could, in principle, pay off every loan tomorrow and still have money left, which is why net cash is a common quick test of balance-sheet strength. This screen keeps businesses worth more than $300 million whose total debt minus cash is below zero, using the latest balance-sheet figures we hold. Cash can be tied up overseas, earmarked for an acquisition or burning quickly in a loss-making company, so a net cash position is a snapshot, not a promise.
Search Query
Net Debt < 0 AND Market Cap > 300
What this screen is showing
The 100 companies on this page span 11 sectors, led by Healthcare (35), Technology (17), Financial Services (17). They range from ICHR at $1.43B down to CGEM at $893.6M, $111.92B of market value in total. Across the page they carry a median P/E of 15.1, a median return on equity of 0.0%, a median dividend yield of 1.77% across the 22 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 (849 results — page 6 of 9, sorted by Market Cap)
| # | Company | Price | Change % | Market Cap | P/E | ROE | Div Yield | Sector |
|---|---|---|---|---|---|---|---|---|
| 501 | ICHR Ichor Holdings | $38.06 | +0.32% | $1.43B | — | -5.61% | 0.00% | Technology |
| 502 | LQDT Liquidity Services, Inc. | $45.42 | +1.27% | $1.42B | 41.34 | 15.18% | 0.00% | Consumer Cyclical |
| 503 | OCUL Ocular Therapeutix, Inc. | $6.47 | -0.46% | $1.42B | — | -59.87% | 0.00% | Healthcare |
| 504 | SBET Sharplink, Inc. | $7.18 | -5.90% | $1.42B | — | -79.20% | 0.00% | Financial Services |
| 505 | RES RPC, Inc. | $6.38 | +2.08% | $1.41B | 62.11 | 2.07% | 2.58% | Energy |
| 506 | TRS TriMas Corporation | $39.30 | -0.76% | $1.41B | 1.6 | 83.76% | 0.41% | Consumer Cyclical |
| 507 | NSSC NAPCO Security Technologies, Inc. | $39.24 | +1.08% | $1.40B | 29.44 | 23.59% | 1.91% | Industrials |
| 508 | RDWR Radware Ltd. | $32.30 | +3.96% | $1.36B | 75.89 | 5.05% | 0.00% | Technology |
| 509 | DXYZ Destiny Tech100 Inc. | $28.11 | +2.22% | $1.34B | 3.23 | 107.90% | 0.00% | Financial Services |
| 510 | ARLO Arlo Technologies, Inc. | $12.38 | -4.99% | $1.33B | 44.34 | 21.25% | 0.00% | Industrials |
| 511 | UVE UNIVERSAL INSURANCE HOLDINGS INC | $47.87 | -1.99% | $1.33B | 5.52 | 38.78% | 1.47% | Financial Services |
| 512 | CRCT Cricut, Inc. | $6.34 | +1.44% | $1.33B | 15.41 | 24.57% | 3.07% | Technology |
| 513 | COUR Coursera, Inc. | $4.97 | -2.17% | $1.31B | — | -17.74% | 0.00% | Consumer Defensive |
| 514 | REX REX American Resources Corporation | $39.57 | -0.65% | $1.31B | 12.12 | 19.44% | 0.00% | Basic Materials |
| 515 | DMRA Damora Therapeutics, Inc. | $21.26 | +0.81% | $1.31B | — | -82.56% | 0.00% | Healthcare |
| 516 | INBX Inhibrx Biosciences, Inc. | $88.61 | -5.11% | $1.30B | — | — | 0.00% | Healthcare |
| 517 | TK Teekay Corporation Ltd. | $14.86 | +0.95% | $1.30B | 5.4 | 32.35% | 6.72% | Energy |
| 518 | TSHA Taysha Gene Therapies, Inc. | $4.01 | +1.26% | $1.30B | — | -56.19% | 0.00% | Healthcare |
| 519 | TRUP Trupanion, Inc. | $29.77 | +1.53% | $1.30B | 45.61 | 5.96% | 0.00% | Financial Services |
| 520 | RDVT Red Violet, Inc. | $80.12 | -0.84% | $1.29B | 68.34 | 15.64% | 0.00% | Technology |
| 521 | IAUX i-80 Gold Corp. | $1.47 | +1.38% | $1.27B | — | -85.63% | 0.00% | Basic Materials |
| 522 | GIII G-III Apparel Group, LTD. | $29.65 | -0.67% | $1.27B | 8.53 | 7.53% | 1.46% | Consumer Cyclical |
| 523 | LBRX LB Pharmaceuticals Inc | $39.34 | +1.58% | $1.27B | — | -25.91% | 0.00% | Healthcare |
| 524 | INNV InnovAge Holding Corp. | $9.27 | -2.93% | $1.26B | — | -1.05% | 0.00% | Healthcare |
| 525 | WBTN WEBTOON Entertainment Inc. | $9.16 | -3.07% | $1.24B | — | -27.51% | 0.00% | Technology |
| 526 | AMBQ Ambiq Micro, Inc. | $51.06 | +1.39% | $1.23B | — | -15.21% | 0.00% | Technology |
| 527 | AMSC American Superconductor Corporation | $25.40 | +1.11% | $1.23B | 9.68 | 27.22% | 0.00% | Industrials |
| 528 | IE Ivanhoe Electric Inc. | $7.70 | -2.04% | $1.23B | — | -7.81% | 0.00% | Technology |
| 529 | PURR Hyperliquid Strategies Inc | $9.07 | +3.30% | $1.22B | 13.5 | 39.65% | 0.00% | Financial Services |
| 530 | AMPX Amprius Technologies, Inc. | $8.35 | +2.08% | $1.22B | — | -34.75% | 0.00% | Industrials |
| 531 | CRON Cronos Group Inc. - Common Share | $3.31 | -1.19% | $1.22B | 17.44 | — | 0.00% | Healthcare |
| 532 | TYRA Tyra Biosciences, Inc. | $20.42 | -0.15% | $1.22B | — | -46.39% | 0.00% | Healthcare |
| 533 | RSKD Riskified Ltd. | $9.22 | +0.77% | $1.22B | — | -5.70% | 0.00% | Technology |
| 534 | RAPP Rapport Therapeutics, Inc. | $25.33 | -2.31% | $1.22B | — | -29.02% | 0.00% | Healthcare |
| 535 | LZ LegalZoom.com, Inc. | $7.06 | +1.00% | $1.21B | 60.95 | 10.41% | 0.00% | Industrials |
| 536 | AVLN Avalyn Pharma Inc. | $27.14 | +4.22% | $1.20B | — | -83.23% | 0.00% | Healthcare |
| 537 | UPWK Upwork Inc. | $9.51 | +0.32% | $1.19B | 10.2 | 16.70% | 0.00% | Industrials |
| 538 | USAR USA Rare Earth, Inc. | $8.91 | -4.50% | $1.18B | — | -23.45% | 0.00% | Basic Materials |
| 539 | OMDA Omada Health, Inc. | $19.24 | +1.53% | $1.18B | 300 | — | 0.00% | Healthcare |
| 540 | REPL Replimune Group, Inc. | $12.47 | +8.81% | $1.17B | — | -159.32% | 0.00% | Healthcare |
| 541 | STAA STAAR Surgical Company | $23.23 | +2.74% | $1.16B | 277.56 | — | 0.00% | Healthcare |
| 542 | ASIC Ategrity Specialty Insurance Company Hol | $23.92 | -0.79% | $1.15B | 11.54 | 17.11% | 0.00% | Financial Services |
| 543 | ELE Elemental Royalty Corporation | $15.72 | -1.01% | $1.14B | — | — | 0.66% | Basic Materials |
| 544 | PICS PicS N.V. | $8.78 | -36.38% | $1.14B | 4.07 | 28.18% | 0.00% | Technology |
| 545 | IBTA Ibotta, Inc. | $48.68 | +0.14% | $1.13B | — | — | 0.00% | Technology |
| 546 | PRCT PROCEPT BioRobotics Corporation | $19.83 | -0.65% | $1.13B | — | -30.62% | 0.00% | Healthcare |
| 547 | KARD Kardigan, Inc. | $12.63 | -1.33% | $1.13B | — | -109.44% | 0.00% | Healthcare |
| 548 | BOW Bowhead Specialty Holdings Inc. | $34.14 | +0.29% | $1.12B | 17.87 | 13.73% | 0.00% | Financial Services |
| 549 | BCAX Bicara Therapeutics Inc. | $16.89 | -1.05% | $1.12B | — | -41.49% | 0.00% | Healthcare |
| 550 | SPTX Seaport Therapeutics, Inc. | $20.83 | +1.07% | $1.12B | — | -57.34% | 0.00% | Healthcare |
| 551 | HRTG Heritage Insurance Holdings, Inc. | $37.10 | +0.76% | $1.10B | 4.83 | 42.41% | 0.00% | Financial Services |
| 552 | VZLA Vizsla Silver Corp. | $3.07 | -0.65% | $1.09B | — | -14.57% | 0.00% | Basic Materials |
| 553 | IRMD iRadimed Corporation | $84.63 | -1.39% | $1.08B | 47.37 | 23.45% | 0.93% | Healthcare |
| 554 | LNN Lindsay Corporation | $105.94 | +0.28% | $1.08B | 21.82 | 10.73% | 1.33% | Industrials |
| 555 | CD Chaince Digital Holdings Inc. - American | $9.77 | +11.53% | $1.07B | — | -16.46% | 0.00% | Technology |
| 556 | IMTX Immatics N.V. | $7.15 | -2.19% | $1.07B | — | -47.04% | 0.00% | Healthcare |
| 557 | TBN Tamboran Resources Corporation | $30.58 | +0.92% | $1.07B | — | -8.80% | 0.00% | Energy |
| 558 | HSTM HealthStream, Inc. | $34.86 | -0.85% | $1.07B | 43.07 | 6.01% | 0.45% | Healthcare |
| 559 | TMC TMC the metals company Inc. | $2.39 | -1.65% | $1.05B | — | — | 0.00% | Basic Materials |
| 560 | IGIC International General Insurance Holdings | $24.70 | -0.16% | $1.05B | 9.89 | 15.95% | 1.22% | Financial Services |
| 561 | MMI Marcus & Millichap, Inc. | $27.44 | -0.54% | $1.04B | 78.02 | — | 1.75% | Real Estate |
| 562 | CBLL CeriBell, Inc. | $27.03 | -0.37% | $1.04B | — | -44.85% | 0.00% | Healthcare |
| 563 | HBNB Hotel101 Global Holdings Corp. | $4.42 | -8.45% | $1.03B | — | -288.34% | 0.00% | — |
| 564 | FSCO FS Credit Opportunities Corp. | $5.05 | +0.60% | $1.02B | 6.64 | 10.48% | 14.06% | Financial Services |
| 565 | JANX Janux Therapeutics, Inc. | $16.69 | +0.18% | $1.02B | — | -10.79% | 0.00% | Healthcare |
| 566 | ITRN Ituran Location and Control Ltd. | $51.43 | +1.80% | $1.02B | 15.77 | 29.94% | 3.90% | Technology |
| 567 | USAS Americas Gold and Silver Corporation Com | $3.01 | -1.95% | $1.02B | — | -24.01% | 0.00% | Basic Materials |
| 568 | HIPO Hippo Holdings Inc. | $38.55 | +0.29% | $1.02B | 6.73 | 27.38% | 0.00% | Financial Services |
| 569 | CSTL Castle Biosciences, Inc. | $33.30 | +0.67% | $1.02B | — | -4.15% | 0.00% | Healthcare |
| 570 | BBAI BigBear.ai, Inc. | $2.12 | -0.93% | $1.02B | — | -12.34% | 0.00% | Technology |
| 571 | DAKT Daktronics, Inc. | $20.96 | +1.75% | $1.01B | 17.99 | 15.98% | 0.00% | Technology |
| 572 | EQBK Equity Bancshares, Inc. | $48.80 | -0.16% | $1.00B | 26.81 | 4.64% | 1.84% | Financial Services |
| 573 | SGP SpyGlass Pharma, Inc. | $29.91 | +5.02% | $1.00B | — | -75.64% | 0.00% | Healthcare |
| 574 | VOR Vor Biopharma Inc. | $18.33 | +0.38% | $993.2M | — | — | 0.00% | Healthcare |
| 575 | CPF Central Pacific Financial Corp New | $37.73 | +0.11% | $971.5M | 11.6 | 14.00% | 3.29% | Financial Services |
| 576 | MRTN Marten Transport, Ltd. | $11.81 | +0.25% | $964.4M | 85.95 | 1.65% | 1.80% | Industrials |
| 577 | AIP Arteris, Inc. | $19.44 | +1.99% | $955.5M | — | — | 0.00% | Technology |
| 578 | SIBN SI-BONE, Inc. | $21.31 | -0.79% | $955.1M | — | -8.23% | 0.00% | Healthcare |
| 579 | HAFC Hanmi Financial Corporation | $32.17 | +0.06% | $953.8M | 10.59 | 11.20% | 3.54% | Financial Services |
| 580 | NBBK NB Bancorp, Inc. | $23.01 | -0.09% | $939.5M | 14.95 | 7.21% | 1.24% | Financial Services |
| 581 | CRML Critical Metals Corp. | $6.38 | +0.31% | $937.8M | — | -93.55% | 0.00% | Basic Materials |
| 582 | NXDR Nextdoor Holdings, Inc. | $2.42 | -0.41% | $936.2M | — | -7.27% | 0.00% | Communication Services |
| 583 | RIGL Rigel Pharmaceuticals, Inc. | $49.91 | +3.70% | $932.3M | 2.67 | 96.49% | 0.00% | Healthcare |
| 584 | SVRA Savara, Inc. | $4.52 | +7.11% | $928.7M | — | -90.28% | 0.00% | Healthcare |
| 585 | ORIC Oric Pharmaceuticals, Inc. | $8.96 | -32.00% | $928.2M | — | -35.35% | 0.00% | Healthcare |
| 586 | QNST QuinStreet, Inc. | $16.22 | -1.82% | $928.2M | 10.51 | 27.66% | 0.00% | Communication Services |
| 587 | ODTX Odyssey Therapeutics, Inc. | $19.30 | -1.53% | $927.5M | — | — | 0.00% | Healthcare |
| 588 | BBNX Beta Bionics, Inc. | $20.51 | +7.05% | $922.7M | — | -26.30% | 0.00% | Healthcare |
| 589 | JBIO Jade Biosciences, Inc. | $14.50 | -0.62% | $922.2M | — | -49.11% | 0.00% | Healthcare |
| 590 | HSLV Highlander Silver Corp. | $4.53 | -6.79% | $922.0M | — | -11.71% | 0.00% | Basic Materials |
| 591 | DSP Viant Technology Inc. | $13.82 | +0.07% | $919.0M | 28.61 | 11.42% | 0.00% | Technology |
| 592 | FCEL FuelCell Energy, Inc. | $11.46 | +3.15% | $916.3M | — | -22.15% | 0.00% | Industrials |
| 593 | FCBC First Community Bankshares, Inc. | $48.36 | -0.37% | $914.5M | 15.09 | 11.44% | 2.75% | Financial Services |
| 594 | KODK Eastman Kodak Company Common New | $9.34 | -0.21% | $914.4M | — | -13.11% | 0.00% | Technology |
| 595 | TBLA Taboola.com Ltd. | $3.38 | -0.88% | $913.1M | 7.82 | 12.80% | 0.00% | Communication Services |
| 596 | ASA ASA Gold and Precious Metals Limited | $49.40 | +1.58% | $906.8M | 1.05 | 86.57% | 0.14% | Financial Services |
| 597 | VSTM Verastem, Inc. | $10.00 | -0.40% | $905.6M | — | — | 0.00% | Healthcare |
| 598 | CYRX CryoPort, Inc. | $17.79 | -1.06% | $901.0M | — | — | 0.00% | Industrials |
| 599 | GLUE Monte Rosa Therapeutics, Inc. | $10.48 | -3.32% | $894.1M | — | -43.31% | 0.00% | Healthcare |
| 600 | CGEM Cullinan Therapeutics, Inc. | $14.54 | +1.18% | $893.6M | — | -52.89% | 0.00% | Healthcare |
Related Debt & Balance Sheet Screens
- 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.
- Low Debt Large Cap Stocks — Large caps worth over $10 billion with debt to equity between 0 and 0.5.
- Debt Free Low PE Stocks — Profitable stocks with P/E between 0 and 15, debt to equity below 0.05 and a market cap above $300 million.
- Debt Free Micro Cap Stocks — Micro caps worth $50 million to $300 million with debt to equity below 0.05, effectively no borrowings.