Companies ranked by cash on hand, in USD
RankCompanyCash on handSectorIndustryCountryExchange
101ENTGEntegris, Inc.$354MConsumer Cyclical
Rubber & Plastics
United StatesNasdaq
102PTRNPattern Group Inc.$346MConsumer Cyclical
Internet Retail
United StatesNasdaq
103WENWendy's Co$341MConsumer Cyclical
Restaurants
United StatesNasdaq
104GCTGigaCloud Technology Inc$334MConsumer Cyclical
Internet Retail
United StatesNasdaq
105DANDANA Inc$331MConsumer Cyclical
Transportation Equipment
United StatesNYSE
106CAVACAVA Group, Inc.$323MConsumer Cyclical
Restaurants
United StatesNYSE
107BYDBoyd Gaming Corp$323MConsumer Cyclical
Lodging
United StatesNYSE
108FNDFloor & Decor Holdings, Inc.$321MConsumer Cyclical
Retail
United StatesNYSE
109RVLVRevolve Group, Inc.$312MConsumer Cyclical
Internet Retail
United StatesNYSE
110EZPWEZCORP, Inc.$311MConsumer Cyclical
Specialty Retail
United StatesNasdaq
111SHAKShake Shack Inc.$308MConsumer Cyclical
Restaurants
United StatesNYSE
112PIIPolaris Inc.$302MConsumer Cyclical
Transportation Equipment
United StatesNYSE
113ASOAcademy Sports & Outdoors, Inc.$298MConsumer Cyclical
Specialty Retail
United StatesNasdaq
114SHWSherwin Williams Co$294MConsumer Cyclical
Retail
United StatesNYSE
115WOOFPetco Health & Wellness Company, Inc.$293MConsumer Cyclical
Specialty Retail
United StatesNasdaq
116GILGildan Activewear Inc.$284MConsumer Cyclical
Apparel & Textiles
United StatesNYSE
117TNLTravel & Leisure Co.$282MConsumer Cyclical
Lodging
United StatesNYSE
118CALYCallaway Golf Co$278MConsumer Cyclical
Miscellaneous Manufacturing
United StatesNYSE
119GBXGreenbrier Companies Inc$274MConsumer Cyclical
Transportation Equipment
United StatesNYSE
120HGVHilton Grand Vacations Inc.$272MConsumer Cyclical
Lodging
United StatesNYSE
121BROSDutch Bros Inc.$269MConsumer Cyclical
Restaurants
United StatesNYSE
122LZBLa-Z-Boy Inc$267MConsumer Cyclical
Furnishings
United StatesNYSE
123RUSHARush Enterprises Inc \Tx\$265MConsumer Cyclical
Retail
United StatesNasdaq
124BKEBuckle Inc$265MConsumer Cyclical
Retail
United StatesNYSE
125PKPark Hotels & Resorts Inc.$264MConsumer Cyclical
Lodging
United StatesNYSE
126ORLYO'Reilly Automotive, Inc.$262MConsumer Cyclical
Retail
United StatesNasdaq
127SCIService Corp International$260MConsumer Cyclical
Personal Services
United StatesNYSE
128ATMUAtmus Filtration Technologies Inc.$259MConsumer Cyclical
Transportation Equipment
United StatesNYSE
129AZOAutoZone, Inc.$254MConsumer Cyclical
Retail
United StatesNYSE
130CTASCintas Corp$244MConsumer Cyclical
Apparel & Textiles
United StatesNasdaq
131MBCMasterBrand, Inc.$242MConsumer Cyclical
Furnishings
United StatesNYSE
132GNTXGentex Corp$233MConsumer Cyclical
Transportation Equipment
United StatesNasdaq
133TSCOTractor Supply Co$232MConsumer Cyclical
Retail
United StatesNasdaq
134CMGChipotle Mexican Grill, Inc.$228MConsumer Cyclical
Restaurants
United StatesNYSE
135ARHSArhaus, Inc.$226MConsumer Cyclical
Retail
United StatesNasdaq
136CWHCamping World Holdings, Inc.$224MConsumer Cyclical
Retail
United StatesNYSE
137DRIDarden Restaurants, Inc.$221MConsumer Cyclical
Restaurants
United StatesNYSE
138LCIILCI Industries$217MConsumer Cyclical
Transportation Equipment
United StatesNYSE
139THRMGentherm Inc$213MConsumer Cyclical
Transportation Equipment
United StatesNasdaq
140NWLNewell Brands Inc.$209MConsumer Cyclical
Rubber & Plastics
United StatesNasdaq
141PSMTPriceSmart, Inc.$208MConsumer Cyclical
Retail
United StatesNasdaq
142FASTFastenal Co$205MConsumer Cyclical
Retail
United StatesNasdaq
143TXRHTexas Roadhouse, Inc.$202MConsumer Cyclical
Restaurants
United StatesNasdaq
144CAKECheesecake Factory Inc$195MConsumer Cyclical
Restaurants
United StatesNasdaq
145ATRAptarGroup, Inc.$190MConsumer Cyclical
Rubber & Plastics
United StatesNYSE
146OPLNOPENLANE, Inc.$190MConsumer Cyclical
Retail
United StatesNYSE
147BRCBrady Corp$187MConsumer Cyclical
Miscellaneous Manufacturing
United StatesNYSE
148MLKNMillerKnoll, Inc.$179MConsumer Cyclical
Furnishings
United StatesNasdaq
149MUSAMurphy USA Inc.$175MConsumer Cyclical
Retail
United StatesNYSE
150JOUTJohnson Outdoors Inc.$175MConsumer Cyclical
Miscellaneous Manufacturing
United StatesNasdaq
151HZOMarineMax, Inc.$175MConsumer Cyclical
Retail
United StatesNYSE
152SBHSally Beauty Holdings, Inc.$173MConsumer Cyclical
Specialty Retail
United StatesNYSE
153FCFSFirstCash Holdings, Inc.$172MConsumer Cyclical
Specialty Retail
United StatesNasdaq
154KMXCarMax, Inc.$171MConsumer Cyclical
Retail
United StatesNYSE
155CROXCrocs, Inc.$170MConsumer Cyclical
Rubber & Plastics
United StatesNasdaq
156GPIGroup 1 Automotive, Inc.$165MConsumer Cyclical
Retail
United StatesNYSE
157UNFUniFirst Corp$163MConsumer Cyclical
Personal Services
United StatesNYSE
158WMSAdvanced Drainage Systems, Inc.$162MConsumer Cyclical
Rubber & Plastics
United StatesNYSE
159WWWWolverine World Wide, Inc.$159MConsumer Cyclical
Rubber & Plastics
United StatesNYSE
160ULTAUlta Beauty, Inc.$158MConsumer Cyclical
Specialty Retail
United StatesNasdaq
161GTXGarrett Motion Inc.$158MConsumer Cyclical
Transportation Equipment
United StatesNasdaq
162TRNTrinity Industries, Inc.$156MConsumer Cyclical
Transportation Equipment
United StatesNYSE
163DAKTDaktronics, Inc.$155MConsumer Cyclical
Miscellaneous Manufacturing
United StatesNasdaq
164AEOAmerican Eagle Outfitters, Inc.$148MConsumer Cyclical
Retail
United StatesNYSE
165SGSweetgreen, Inc.$143MConsumer Cyclical
Restaurants
United StatesNYSE
166BOOTBoot Barn Holdings, Inc.$139MConsumer Cyclical
Retail
United StatesNYSE
167MCRIMonarch Casino & Resort, Inc.$138MConsumer Cyclical
Lodging
United StatesNasdaq
168RRRRed Rock Resorts, Inc.$136MConsumer Cyclical
Lodging
United StatesNasdaq
169DORMDorman Products, Inc.$132MConsumer Cyclical
Transportation Equipment
United StatesNasdaq
170WINGWingstop Inc.$127MConsumer Cyclical
Restaurants
United StatesNasdaq
171CPSCooper-Standard Holdings Inc.$127MConsumer Cyclical
Transportation Equipment
United StatesNYSE
172RHRH$125MConsumer Cyclical
Retail
United StatesNYSE
173OLLIOllie's Bargain Outlet Holdings, Inc.$121MConsumer Cyclical
Retail
United StatesNasdaq
174REALTheRealReal, Inc.$119MConsumer Cyclical
Specialty Retail
United StatesNasdaq
175SHOEShoe Station Group Inc.$118MConsumer Cyclical
Retail
United StatesNasdaq
176BLBDBlue Bird Corp$117MConsumer Cyclical
Transportation Equipment
United StatesNasdaq
177CPRICapri Holdings Ltd$114MConsumer Cyclical
Rubber & Plastics
United StatesNYSE
178XHRXenia Hotels & Resorts, Inc.$112MConsumer Cyclical
Lodging
United StatesNYSE
179LADLithia Motors, Inc.$110MConsumer Cyclical
Retail
United StatesNYSE
180EATBrinker International, Inc.$110MConsumer Cyclical
Restaurants
United StatesNYSE
181FIGSFIGS, Inc.$109MConsumer Cyclical
Apparel & Textiles
United StatesNYSE
182STRTStrattec Security Corp$108MConsumer Cyclical
Transportation Equipment
United StatesNasdaq
183NEGGNewegg Commerce, Inc.$108MConsumer Cyclical
Specialty Retail
United StatesNasdaq
184MNTSMomentus Inc.$108MConsumer Cyclical
Transportation Equipment
United StatesNasdaq
185HNSTHonest Company, Inc.$106MConsumer Cyclical
Internet Retail
United StatesNasdaq
186HNIHNI Corp$105MConsumer Cyclical
Furnishings
United StatesNYSE
187AIRAAR Corp.$105MConsumer Cyclical
Transportation Equipment
United StatesNYSE
188HVTHaverty Furniture Companies, Inc.$104MConsumer Cyclical
Retail
United StatesNYSE
189WWWW International, Inc.$101MConsumer Cyclical
Personal Services
United StatesNasdaq
190PEWGrabAGun Digital Holdings Inc.$97.5MConsumer Cyclical
Specialty Retail
United StatesNYSE
191DINDine Brands Global, Inc.$97.5MConsumer Cyclical
Restaurants
United StatesNYSE
192SFIXStitch Fix, Inc.$95.3MConsumer Cyclical
Internet Retail
United StatesNasdaq
193MODModine Manufacturing Co$95.3MConsumer Cyclical
Transportation Equipment
United StatesNYSE
194SHOSunstone Hotel Investors, Inc.$94.4MConsumer Cyclical
Lodging
United StatesNYSE
195YELPYelp Inc.$94.1MConsumer Cyclical
Personal Services
United StatesNYSE
196SVVSavers Value Village, Inc.$91.9MConsumer Cyclical
Specialty Retail
United StatesNYSE
197CODICompass Diversified Holdings$87.4MConsumer Cyclical
Furnishings
United StatesNYSE
198TILEInterface, Inc.$81.5MConsumer Cyclical
Apparel & Textiles
United StatesNasdaq
199SMPStandard Motor Products, Inc.$78.6MConsumer Cyclical
Transportation Equipment
United StatesNYSE
200AWIArmstrong World Industries, Inc.$78.6MConsumer Cyclical
Rubber & Plastics
United StatesNYSE