Largest companies by cash on hand

Companies ranked by cash on hand, in USD
Rank	Company	Cash on hand	Sector	Industry	Country	Exchange
101	ADVAdvantage Solutions Inc.	$102M	Industrials	Specialty Business Services	United States	Nasdaq
102	GASSStealthGas Inc.	$99.1M	Industrials	Transportation & Logistics	United States	Nasdaq
103	CMCOColumbus McKinnon Corp	$98.4M	Industrials	Industrial Machinery	United States	Nasdaq
104	ROADConstruction Partners, Inc.	$94.5M	Industrials	Engineering & Construction	United States	Nasdaq
105	WEYSWeyco Group, Inc.	$93.7M	Industrials	Wholesale Distribution	United States	Nasdaq
106	OUSTOuster, Inc.	$91.8M	Industrials	Industrial Machinery	United States	Nasdaq
107	VELOVelo3D, Inc.	$91.1M	Industrials	Industrial Machinery	United States	Nasdaq
108	NKLRTerra Innovatum Global N.V.	$91.1M	Industrials	Fabricated Metal Products	United States	Nasdaq
109	SCSCScanSource, Inc.	$88.4M	Industrials	Wholesale Distribution	United States	Nasdaq
110	SAIASaia, Inc.	$84.0M	Industrials	Transportation & Logistics	United States	Nasdaq
111	RPAYRepay Holdings Corp	$83.7M	Industrials	Specialty Business Services	United States	Nasdaq
112	ASYSAmtech Systems, Inc.	$83.1M	Industrials	Industrial Machinery	United States	Nasdaq
113	SKYWSkyWest, Inc.	$81.4M	Industrials	Airlines	United States	Nasdaq
114	SEZLSezzle Inc.	$79.8M	Industrials	Specialty Business Services	United States	Nasdaq
115	SERVServe Robotics Inc.	$79.1M	Industrials	Industrial Machinery	United States	Nasdaq
116	IESCIES Holdings, Inc.	$77.3M	Industrials	Engineering & Construction	United States	Nasdaq
117	ASTEAstec Industries, Inc.	$76.8M	Industrials	Industrial Machinery	United States	Nasdaq
118	PLPCPreformed Line Products Co	$76.2M	Industrials	Engineering & Construction	United States	Nasdaq
119	VSECVSE Corp	$75.4M	Industrials	Professional Services	United States	Nasdaq
120	PSIXPower Solutions International, Inc.	$70.1M	Industrials	Industrial Machinery	United States	Nasdaq
121	POWWOutdoor Holding Co	$68.8M	Industrials	Specialty Business Services	United States	Nasdaq
122	TSSITSS, Inc.	$67.7M	Industrials	Professional Services	United States	Nasdaq
123	DSGRDistribution Solutions Group, Inc.	$66.9M	Industrials	Wholesale Distribution	United States	Nasdaq
124	EXPOExponent, Inc.	$66.6M	Industrials	Professional Services	United States	Nasdaq
125	ANDEAndersons, Inc.	$66.5M	Industrials	Wholesale Distribution	United States	Nasdaq
126	ELMTElmet Group Co.	$66.1M	Industrials	Fabricated Metal Products	United States	Nasdaq
127	HTLDHeartland Express, Inc.	$62.4M	Industrials	Transportation & Logistics	United States	Nasdaq
128	ERIIEnergy Recovery, Inc.	$61.4M	Industrials	Industrial Machinery	United States	Nasdaq
129	RGPResources Connection, Inc.	$61.2M	Industrials	Specialty Business Services	United States	Nasdaq
130	CECOCECO Environmental Corp.	$61.1M	Industrials	Industrial Machinery	United States	Nasdaq
131	LGIHLGI Homes, Inc.	$61.1M	Industrials	Engineering & Construction	United States	Nasdaq
132	FORRForrester Research, Inc.	$59.5M	Industrials	Professional Services	United States	Nasdaq
133	RMRRMR Group Inc.	$58.2M	Industrials	Professional Services	United States	Nasdaq
134	WERNWerner Enterprises, Inc.	$57.0M	Industrials	Transportation & Logistics	United States	Nasdaq
135	CLMBClimb Global Solutions, Inc.	$56.6M	Industrials	Wholesale Distribution	United States	Nasdaq
136	TATTTAT Technologies Ltd.	$51.3M	Industrials	Aerospace & Defense	United States	Nasdaq
137	MFPMidera Food Processing, Inc.	$50.5M	Industrials	Industrial Machinery	United States	Nasdaq
138	VRRMVERRA MOBILITY Corp	$49.6M	Industrials	Transportation & Logistics	United States	Nasdaq
139	PKOHPark-Ohio Holdings Corp.	$48.3M	Industrials	Fabricated Metal Products	United States	Nasdaq
140	SHIPSeanergy Maritime Holdings Corp.	$48.2M	Industrials	Transportation & Logistics	United States	Nasdaq
141	OFLXOmega Flex, Inc.	$47.9M	Industrials	Fabricated Metal Products	United States	Nasdaq
142	BBCPConcrete Pumping Holdings, Inc.	$43.0M	Industrials	Engineering & Construction	United States	Nasdaq
143	AIRJAirJoule Technologies Corp.	$41.4M	Industrials	Industrial Machinery	United States	Nasdaq
144	CASSCass Information Systems, Inc.	$41.1M	Industrials	Specialty Business Services	United States	Nasdaq
145	XPELXPEL, Inc.	$40.7M	Industrials	Fabricated Metal Products	United States	Nasdaq
146	PPHCPublic Policy Holding Company, Inc.	$36.9M	Industrials	Professional Services	United States	Nasdaq
147	RELLRichardson Electronics, Ltd.	$36.9M	Industrials	Wholesale Distribution	United States	Nasdaq
148	HLMNHillman Solutions Corp.	$35.8M	Industrials	Fabricated Metal Products	United States	Nasdaq
149	PXSPyxis Tankers Inc.	$35.6M	Industrials	Transportation & Logistics	United States	Nasdaq
150	KRNTKornit Digital Ltd.	$35.5M	Industrials	Industrial Machinery	United States	Nasdaq
151	SFWLSHENGFENG DEVELOPMENT Ltd	$35.3M	Industrials	Transportation & Logistics	United States	Nasdaq
152	WLDNWilldan Group, Inc.	$34.9M	Industrials	Professional Services	United States	Nasdaq
153	FIPFTAI Infrastructure Inc.	$32.6M	Industrials	Transportation & Logistics	United States	Nasdaq
154	PPIHPerma-Pipe International Holdings, Inc.	$31.8M	Industrials	Industrial Machinery	United States	Nasdaq
155	CEPLCapstone Energy Plus, Inc.	$31.6M	Industrials	Industrial Machinery	United States	Nasdaq
156	HURNHuron Consulting Group Inc.	$31.2M	Industrials	Professional Services	United States	Nasdaq
157	POOLPool Corp	$28.8M	Industrials	Wholesale Distribution	United States	Nasdaq
158	PAYSPaysign, Inc.	$27.4M	Industrials	Specialty Business Services	United States	Nasdaq
159	WPRTWestport Fuel Systems Inc.	$27.2M	Industrials	Industrial Machinery	United States	Nasdaq
160	ZOOZZOOZ Strategy Ltd.	$27.0M	Industrials	Industrial Machinery	United States	Nasdaq
161	AIROAIRO Group Holdings, Inc.	$25.9M	Industrials	Aerospace & Defense	United States	Nasdaq
162	SCORcomScore, Inc.	$25.7M	Industrials	Specialty Business Services	United States	Nasdaq
163	HDSNHudson Technologies Inc /Ny	$25.6M	Industrials	Wholesale Distribution	United States	Nasdaq
164	SDASunCar Technology Group Inc.	$25.0M	Industrials	Business Services	United States	Nasdaq
165	OPRXOptimizeRx Corp	$24.1M	Industrials	Specialty Business Services	United States	Nasdaq
166	IIIInformation Services Group Inc.	$23.7M	Industrials	Professional Services	United States	Nasdaq
167	CVVCVD Equipment Corp	$23.5M	Industrials	Industrial Machinery	United States	Nasdaq
168	XMTRXometry, Inc.	$21.8M	Industrials	Specialty Business Services	United States	Nasdaq
169	CRAICRA International, Inc.	$21.4M	Industrials	Consulting Services	United States	Nasdaq
170	TRTTrio-Tech International	$21.4M	Industrials	Industrial Machinery	United States	Nasdaq
171	EDRYEuroDry Ltd.	$20.3M	Industrials	Transportation & Logistics	United States	Nasdaq
172	ULHUniversal Logistics Holdings, Inc.	$20.3M	Industrials	Transportation & Logistics	United States	Nasdaq
173	SWBISmith & Wesson Brands, Inc.	$18.7M	Industrials	Fabricated Metal Products	United States	Nasdaq
174	HMRHeidmar Maritime Holdings Corp.	$18.6M	Industrials	Transportation & Logistics	United States	Nasdaq
175	XBPXBP Global Holdings, Inc.	$18.6M	Industrials	Specialty Business Services	United States	Nasdaq
176	PAMTPAMT CORP	$18.2M	Industrials	Transportation & Logistics	United States	Nasdaq
177	HFFGHF Foods Group Inc.	$18.1M	Industrials	Wholesale Distribution	United States	Nasdaq
178	MGPIMGP Ingredients, Inc.	$17.8M	Industrials	Wholesale Distribution	United States	Nasdaq
179	LMBLimbach Holdings, Inc.	$17.5M	Industrials	Engineering & Construction	United States	Nasdaq
180	SHIMShimmick Corp	$16.9M	Industrials	Engineering & Construction	United States	Nasdaq
181	AIRTAir T, Inc.	$16.7M	Industrials	Airlines	United States	Nasdaq
182	NNBRNN, Inc.	$16.4M	Industrials	Industrial Machinery	United States	Nasdaq
183	TWINTwin Disc Inc	$16.0M	Industrials	Industrial Machinery	United States	Nasdaq
184	EMLEastern Co	$15.1M	Industrials	Fabricated Metal Products	United States	Nasdaq
185	ESOAEnergy Services of America CORP	$14.7M	Industrials	Engineering & Construction	United States	Nasdaq
186	APCARKO Petroleum Corp.	$14.6M	Industrials	Wholesale Distribution	United States	Nasdaq
187	ZJKZJK Industrial Co., Ltd.	$14.4M	Industrials	Fabricated Metal Products	United States	Nasdaq
188	HCKTHackett Group, Inc.	$14.2M	Industrials	Professional Services	United States	Nasdaq
189	AZA2Z Cust2Mate Solutions Corp.	$13.5M	Industrials	Industrial Machinery	United States	Nasdaq
190	CRGOFreightos Ltd	$13.3M	Industrials	Transportation & Logistics	United States	Nasdaq
191	HGBLHeritage Global Inc.	$13.2M	Industrials	Specialty Business Services	United States	Nasdaq
192	DPUTop KingWin Ltd	$13.1M	Industrials	Specialty Business Services		Nasdaq
193	RSSSResearch Solutions, Inc.	$12.6M	Industrials	Specialty Business Services	United States	Nasdaq
194	UFGUni-Fuels Holdings Ltd	$12.5M	Industrials	Wholesale Distribution	United States	Nasdaq
195	WLFCWillis Lease Finance Corp	$10.7M	Industrials	Wholesale Distribution	United States	Nasdaq
196	JTAIJet.AI Inc.	$10.6M	Industrials	Airlines	United States	Nasdaq
197	BWMNBowman Consulting Group Ltd.	$10.5M	Industrials	Professional Services	United States	Nasdaq
198	LSELeishen Energy Holding Co., Ltd.	$10.2M	Industrials	Industrial Machinery	United States	Nasdaq
199	HTCOHigh-Trend International Group	$10.1M	Industrials	Transportation & Logistics	United States	Nasdaq
200	CHRNChronoScale Holdings Corp	$9.66M	Industrials	Industrial Machinery	United States	Nasdaq

The world's largest companies by cash on handMarket capRevenueOperating incomeCapital expenditureTotal assetsNet assetsCash on hand

The world's largest companies by
cash on hand
Market cap Revenue Operating income Capital expenditure Total assets Net assets Cash on hand