Companies ranked by cash on hand, in USD
RankCompanyCash on handSectorIndustryCountryExchange
1AMZNAmazon.com, Inc.$78.2BConsumer Cyclical
Internet Retail
United StatesNasdaq
2COSTCostco Wholesale Corp /New$20.2BConsumer Cyclical
Retail
United StatesNasdaq
3TSLATesla, Inc.$15.2BConsumer Cyclical
Auto Manufacturers
United StatesNasdaq
4WMTWalmart Inc.$11.5BConsumer Cyclical
Retail
United StatesNasdaq
5PCARPACCAR Inc$5.57BConsumer Cyclical
Auto Manufacturers
United StatesNasdaq
6ROSTRoss Stores, Inc.$4.29BConsumer Cyclical
Retail
United StatesNasdaq
7RIVNRivian Automotive, Inc. / DE$3.59BConsumer Cyclical
Auto Manufacturers
United StatesNasdaq
8SBUXStarbucks Corp$3.45BConsumer Cyclical
Restaurants
United StatesNasdaq
9RKLBRocket Lab Corp$2.13BConsumer Cyclical
Transportation Equipment
United StatesNasdaq
10CPRTCopart, Inc.$1.91BConsumer Cyclical
Retail
United StatesNasdaq
11WYNNWynn Resorts Ltd$1.57BConsumer Cyclical
Lodging
United StatesNasdaq
12KTOSKratos Defense & Security Solutions, Inc.$1.44BConsumer Cyclical
Transportation Equipment
United StatesNasdaq
13LULUlululemon athletica inc.$1.39BConsumer Cyclical
Apparel & Textiles
United StatesNasdaq
14PTONPeloton Interactive, Inc.$1.21BConsumer Cyclical
Miscellaneous Manufacturing
United StatesNasdaq
15PSNYPolestar Automotive Holding UK PLC$1.16BConsumer Cyclical
Auto Manufacturers
United StatesNasdaq
16DLTRDollar Tree, Inc.$1.06BConsumer Cyclical
Retail
United StatesNasdaq
17MLCOMelco Resorts & Entertainment LTD$1.02BConsumer Cyclical
Lodging
United StatesNasdaq
18CZRCaesars Entertainment, Inc.$965MConsumer Cyclical
Lodging
United StatesNasdaq
19PENNPENN Entertainment, Inc.$887MConsumer Cyclical
Lodging
United StatesNasdaq
20HASHasbro, Inc.$881MConsumer Cyclical
Miscellaneous Manufacturing
United StatesNasdaq
21GTGoodyear Tire & Rubber Co$861MConsumer Cyclical
Rubber & Plastics
United StatesNasdaq
22LCIDLucid Group, Inc.$733MConsumer Cyclical
Auto Manufacturers
United StatesNasdaq
23VCVisteon Corp$648MConsumer Cyclical
Transportation Equipment
United StatesNasdaq
24URBNUrban Outfitters, Inc.$599MConsumer Cyclical
Retail
United StatesNasdaq
25FIVEFive Below, Inc.$561MConsumer Cyclical
Retail
United StatesNasdaq
26COLMColumbia Sportswear Co$532MConsumer Cyclical
Apparel & Textiles
United StatesNasdaq
27GIIIG-III Apparel Group, Ltd.$529MConsumer Cyclical
Apparel & Textiles
United StatesNasdaq
28CASYCasey's General Stores, Inc.$524MConsumer Cyclical
Retail
United StatesNasdaq
29MATMattel, Inc.$524MConsumer Cyclical
Miscellaneous Manufacturing
United StatesNasdaq
30MARMarriott International, Inc.$462MConsumer Cyclical
Lodging
United StatesNasdaq
31FLYFirefly Aerospace Inc.$460MConsumer Cyclical
Transportation Equipment
United StatesNasdaq
32NSITInsight Enterprises, Inc.$363MConsumer Cyclical
Internet Retail
United StatesNasdaq
33CDWCDW Corp$362MConsumer Cyclical
Internet Retail
United StatesNasdaq
34ENTGEntegris, Inc.$354MConsumer Cyclical
Rubber & Plastics
United StatesNasdaq
35PTRNPattern Group Inc.$346MConsumer Cyclical
Internet Retail
United StatesNasdaq
36WENWendy's Co$341MConsumer Cyclical
Restaurants
United StatesNasdaq
37GCTGigaCloud Technology Inc$334MConsumer Cyclical
Internet Retail
United StatesNasdaq
38EZPWEZCORP, Inc.$311MConsumer Cyclical
Specialty Retail
United StatesNasdaq
39ASOAcademy Sports & Outdoors, Inc.$298MConsumer Cyclical
Specialty Retail
United StatesNasdaq
40WOOFPetco Health & Wellness Company, Inc.$293MConsumer Cyclical
Specialty Retail
United StatesNasdaq
41RUSHARush Enterprises Inc \Tx\$265MConsumer Cyclical
Retail
United StatesNasdaq
42ORLYO'Reilly Automotive, Inc.$262MConsumer Cyclical
Retail
United StatesNasdaq
43CTASCintas Corp$244MConsumer Cyclical
Apparel & Textiles
United StatesNasdaq
44GNTXGentex Corp$233MConsumer Cyclical
Transportation Equipment
United StatesNasdaq
45TSCOTractor Supply Co$232MConsumer Cyclical
Retail
United StatesNasdaq
46ARHSArhaus, Inc.$226MConsumer Cyclical
Retail
United StatesNasdaq
47THRMGentherm Inc$213MConsumer Cyclical
Transportation Equipment
United StatesNasdaq
48NWLNewell Brands Inc.$209MConsumer Cyclical
Rubber & Plastics
United StatesNasdaq
49PSMTPriceSmart, Inc.$208MConsumer Cyclical
Retail
United StatesNasdaq
50FASTFastenal Co$205MConsumer Cyclical
Retail
United StatesNasdaq
51TXRHTexas Roadhouse, Inc.$202MConsumer Cyclical
Restaurants
United StatesNasdaq
52CAKECheesecake Factory Inc$195MConsumer Cyclical
Restaurants
United StatesNasdaq
53MLKNMillerKnoll, Inc.$179MConsumer Cyclical
Furnishings
United StatesNasdaq
54JOUTJohnson Outdoors Inc.$175MConsumer Cyclical
Miscellaneous Manufacturing
United StatesNasdaq
55FCFSFirstCash Holdings, Inc.$172MConsumer Cyclical
Specialty Retail
United StatesNasdaq
56CROXCrocs, Inc.$170MConsumer Cyclical
Rubber & Plastics
United StatesNasdaq
57ULTAUlta Beauty, Inc.$158MConsumer Cyclical
Specialty Retail
United StatesNasdaq
58GTXGarrett Motion Inc.$158MConsumer Cyclical
Transportation Equipment
United StatesNasdaq
59DAKTDaktronics, Inc.$155MConsumer Cyclical
Miscellaneous Manufacturing
United StatesNasdaq
60MCRIMonarch Casino & Resort, Inc.$138MConsumer Cyclical
Lodging
United StatesNasdaq
61RRRRed Rock Resorts, Inc.$136MConsumer Cyclical
Lodging
United StatesNasdaq
62DORMDorman Products, Inc.$132MConsumer Cyclical
Transportation Equipment
United StatesNasdaq
63WINGWingstop Inc.$127MConsumer Cyclical
Restaurants
United StatesNasdaq
64OLLIOllie's Bargain Outlet Holdings, Inc.$121MConsumer Cyclical
Retail
United StatesNasdaq
65REALTheRealReal, Inc.$119MConsumer Cyclical
Specialty Retail
United StatesNasdaq
66SHOEShoe Station Group Inc.$118MConsumer Cyclical
Retail
United StatesNasdaq
67BLBDBlue Bird Corp$117MConsumer Cyclical
Transportation Equipment
United StatesNasdaq
68STRTStrattec Security Corp$108MConsumer Cyclical
Transportation Equipment
United StatesNasdaq
69NEGGNewegg Commerce, Inc.$108MConsumer Cyclical
Specialty Retail
United StatesNasdaq
70MNTSMomentus Inc.$108MConsumer Cyclical
Transportation Equipment
United StatesNasdaq
71HNSTHonest Company, Inc.$106MConsumer Cyclical
Internet Retail
United StatesNasdaq
72WWWW International, Inc.$101MConsumer Cyclical
Personal Services
United StatesNasdaq
73SFIXStitch Fix, Inc.$95.3MConsumer Cyclical
Internet Retail
United StatesNasdaq
74TILEInterface, Inc.$81.5MConsumer Cyclical
Apparel & Textiles
United StatesNasdaq
75BRLTBrilliant Earth Group, Inc.$74.9MConsumer Cyclical
Miscellaneous Manufacturing
United StatesNasdaq
76MBUUMalibu Boats, Inc.$74.4MConsumer Cyclical
Transportation Equipment
United StatesNasdaq
77LOTLotus Technology Inc.$73.4MConsumer Cyclical
Auto Manufacturers
United StatesNasdaq
78GGRGogoro Inc.$70.6MConsumer Cyclical
Auto Manufacturers
United StatesNasdaq
79LOVELovesac Co$68.8MConsumer Cyclical
Retail
United StatesNasdaq
80ONEWOneWater Marine Inc.$68.7MConsumer Cyclical
Retail
United StatesNasdaq
81BLMNBloomin' Brands, Inc.$66.6MConsumer Cyclical
Restaurants
United StatesNasdaq
82RAILFreightCar America, Inc.$63.0MConsumer Cyclical
Transportation Equipment
United StatesNasdaq
83FOXFFox Factory Holding Corp.$61.3MConsumer Cyclical
Transportation Equipment
United StatesNasdaq
84CNTYCentury Casinos, Inc.$60.2MConsumer Cyclical
Lodging
United StatesNasdaq
85JAKKJAKKS Pacific, Inc.$59.5MConsumer Cyclical
Miscellaneous Manufacturing
United StatesNasdaq
86CTRNCiti Trends Inc$55.9MConsumer Cyclical
Retail
United StatesNasdaq
87ZUMZZumiez Inc$50.3MConsumer Cyclical
Retail
United StatesNasdaq
88LWLGLightwave Logic, Inc.$47.2MConsumer Cyclical
Rubber & Plastics
United StatesNasdaq
89JACKJack in the Box Inc.$46.3MConsumer Cyclical
Restaurants
United StatesNasdaq
90LESLLeslie's, Inc.$45.9MConsumer Cyclical
Specialty Retail
United StatesNasdaq
91MCFTMasterCraft Boat Holdings, Inc.$43.9MConsumer Cyclical
Transportation Equipment
United StatesNasdaq
92SWIMLatham Group, Inc.$43.5MConsumer Cyclical
Rubber & Plastics
United StatesNasdaq
93AEVAAeva Technologies, Inc.$43.2MConsumer Cyclical
Transportation Equipment
United StatesNasdaq
94TDUPThredUp Inc.$42.2MConsumer Cyclical
Internet Retail
United StatesNasdaq
95FNKOFunko, Inc.$40.7MConsumer Cyclical
Miscellaneous Manufacturing
United StatesNasdaq
96KRTKarat Packaging Inc.$38.4MConsumer Cyclical
Rubber & Plastics
United StatesNasdaq
97PRTSCarParts.com, Inc.$38.2MConsumer Cyclical
Retail
United StatesNasdaq
98CBRLCracker Barrel Old Country Store, Inc.$36.5MConsumer Cyclical
Restaurants
United StatesNasdaq
99CVGICommercial Vehicle Group, Inc.$36.0MConsumer Cyclical
Transportation Equipment
United StatesNasdaq
100KNDIKandi Technologies Group, Inc.$35.5MConsumer Cyclical
Transportation Equipment
United StatesNasdaq