Largest companies by cash on hand

cash on hand

Companies ranked by cash on hand, in USD
Company	Cash on hand	Sector	Industry	Country	Exchange
101TSCOTRACTOR SUPPLY CO /DE/	$231.59M	Consumer Cyclical	Retail	United States	Nasdaq
102JMKEJersey Mike's Subs Inc.	$231.00M	Consumer Cyclical	Restaurants	—	NYSE
103CMGCHIPOTLE MEXICAN GRILL INC	$228.20M	Consumer Cyclical	Restaurants	United States	NYSE
104ARHSArhaus, Inc.	$226.40M	Consumer Cyclical	Retail	United States	Nasdaq
105DRIDARDEN RESTAURANTS INC	$220.50M	Consumer Cyclical	Restaurants	United States	NYSE
106LCIILCI INDUSTRIES	$216.51M	Consumer Cyclical	Transportation Equipment	United States	NYSE
107THRMGentherm Inc	$213.17M	Consumer Cyclical	Transportation Equipment	United States	Nasdaq
108NWLNEWELL BRANDS INC.	$209.00M	Consumer Cyclical	Rubber & Plastics	United States	Nasdaq
109PSMTPRICESMART INC	$208.44M	Consumer Cyclical	Retail	United States	Nasdaq
110FASTFASTENAL CO	$204.70M	Consumer Cyclical	Retail	United States	Nasdaq
111TXRHTexas Roadhouse, Inc.	$202.43M	Consumer Cyclical	Restaurants	United States	Nasdaq
112CAKECHEESECAKE FACTORY INC	$195.17M	Consumer Cyclical	Restaurants	United States	Nasdaq
113ATRAPTARGROUP, INC.	$190.40M	Consumer Cyclical	Rubber & Plastics	United States	NYSE
114OPLNOPENLANE, Inc.	$189.70M	Consumer Cyclical	Retail	United States	NYSE
115BRCBRADY CORP	$187.15M	Consumer Cyclical	Miscellaneous Manufacturing	United States	NYSE
116MLKNMILLERKNOLL, INC.	$178.60M	Consumer Cyclical	Furnishings	United States	Nasdaq
117MUSAMurphy USA Inc.	$175.40M	Consumer Cyclical	Retail	United States	NYSE
118JOUTJOHNSON OUTDOORS INC	$175.25M	Consumer Cyclical	Miscellaneous Manufacturing	United States	Nasdaq
119HZOMARINEMAX INC	$174.78M	Consumer Cyclical	Retail	United States	NYSE
120SBHSally Beauty Holdings, Inc.	$173.10M	Consumer Cyclical	Specialty Retail	United States	NYSE
121FCFSFirstCash Holdings, Inc.	$172.30M	Consumer Cyclical	Specialty Retail	United States	Nasdaq
122KMXCARMAX INC	$170.53M	Consumer Cyclical	Retail	United States	NYSE
123CROXCrocs, Inc.	$170.28M	Consumer Cyclical	Rubber & Plastics	United States	Nasdaq
124GPIGROUP 1 AUTOMOTIVE INC	$164.50M	Consumer Cyclical	Retail	United States	NYSE
125UNFUNIFIRST CORP	$163.22M	Consumer Cyclical	Personal Services	United States	NYSE
126WMSADVANCED DRAINAGE SYSTEMS, INC.	$162.25M	Consumer Cyclical	Rubber & Plastics	United States	NYSE
127ULTAUlta Beauty, Inc.	$158.45M	Consumer Cyclical	Specialty Retail	United States	Nasdaq
128TRNTRINITY INDUSTRIES INC	$155.70M	Consumer Cyclical	Transportation Equipment	United States	NYSE
129DAKTDAKTRONICS INC /SD/	$154.59M	Consumer Cyclical	Miscellaneous Manufacturing	United States	Nasdaq
130AEOAMERICAN EAGLE OUTFITTERS INC	$147.95M	Consumer Cyclical	Retail	United States	NYSE
131SGSweetgreen, Inc.	$142.63M	Consumer Cyclical	Restaurants	United States	NYSE
132MCRIMONARCH CASINO & RESORT INC	$138.26M	Consumer Cyclical	Lodging	United States	Nasdaq
133RRRRed Rock Resorts, Inc.	$136.45M	Consumer Cyclical	Lodging	United States	Nasdaq
134DORMDorman Products, Inc.	$131.98M	Consumer Cyclical	Transportation Equipment	United States	Nasdaq
135WINGWingstop Inc.	$127.45M	Consumer Cyclical	Restaurants	United States	Nasdaq
136CPSCooper-Standard Holdings Inc.	$126.58M	Consumer Cyclical	Transportation Equipment	United States	NYSE
137RHRH	$125.49M	Consumer Cyclical	Retail	United States	NYSE
138OLLIOllie's Bargain Outlet Holdings, Inc.	$120.77M	Consumer Cyclical	Retail	United States	Nasdaq
139REALTheRealReal, Inc.	$119.13M	Consumer Cyclical	Specialty Retail	United States	Nasdaq
140SHOESHOE STATION GROUP INC	$118.01M	Consumer Cyclical	Retail	United States	Nasdaq
141TMSTeamshares Inc	$113.40M	Consumer Cyclical	Specialty Retail	—	Nasdaq
142XHRXenia Hotels & Resorts, Inc.	$112.36M	Consumer Cyclical	Lodging	United States	NYSE
143LADLITHIA MOTORS INC	$110.30M	Consumer Cyclical	Retail	United States	NYSE
144EATBRINKER INTERNATIONAL, INC	$110.00M	Consumer Cyclical	Restaurants	United States	NYSE
145FIGSFIGS, Inc.	$108.54M	Consumer Cyclical	Apparel & Textiles	United States	NYSE
146STRTSTRATTEC SECURITY CORP	$108.24M	Consumer Cyclical	Transportation Equipment	United States	Nasdaq
147MNTSMomentus Inc.	$107.60M	Consumer Cyclical	Transportation Equipment	United States	Nasdaq
148HNSTHonest Company, Inc.	$105.90M	Consumer Cyclical	Internet Retail	United States	Nasdaq
149HVTHAVERTY FURNITURE COMPANIES INC	$104.30M	Consumer Cyclical	Retail	United States	NYSE
150WWWW INTERNATIONAL, INC.	$101.50M	Consumer Cyclical	Personal Services	United States	Nasdaq
151PEWGrabAGun Digital Holdings Inc.	$97.51M	Consumer Cyclical	Specialty Retail	United States	NYSE
152SFIXStitch Fix, Inc.	$95.30M	Consumer Cyclical	Internet Retail	United States	Nasdaq
153MODMODINE MANUFACTURING CO	$95.30M	Consumer Cyclical	Transportation Equipment	United States	NYSE
154SHOSunstone Hotel Investors, Inc.	$94.43M	Consumer Cyclical	Lodging	United States	NYSE
155SVVSavers Value Village, Inc.	$91.87M	Consumer Cyclical	Specialty Retail	United States	NYSE
156TILEINTERFACE INC	$81.53M	Consumer Cyclical	Apparel & Textiles	United States	Nasdaq
157AWIARMSTRONG WORLD INDUSTRIES INC	$78.60M	Consumer Cyclical	Rubber & Plastics	United States	NYSE
158AINALBANY INTERNATIONAL CORP /DE/	$77.35M	Consumer Cyclical	Apparel & Textiles	United States	NYSE
159NPOEnpro Inc.	$77.00M	Consumer Cyclical	Rubber & Plastics	United States	NYSE
160JILLJ.Jill, Inc.	$76.90M	Consumer Cyclical	Apparel & Textiles	United States	NYSE
161REFReformation Inc.	$76.63M	Consumer Cyclical	Apparel & Textiles	—	NYSE
162BRLTBrilliant Earth Group, Inc.	$74.95M	Consumer Cyclical	Miscellaneous Manufacturing	United States	Nasdaq
163MBUUMALIBU BOATS, INC.	$74.42M	Consumer Cyclical	Transportation Equipment	United States	Nasdaq
164ETDETHAN ALLEN INTERIORS INC	$73.63M	Consumer Cyclical	Furnishings	United States	NYSE
165SRISTONERIDGE INC	$71.51M	Consumer Cyclical	Transportation Equipment	United States	NYSE
166PAGPENSKE AUTOMOTIVE GROUP, INC.	$69.50M	Consumer Cyclical	Retail	United States	NYSE
167HLLYHolley Inc.	$69.02M	Consumer Cyclical	Transportation Equipment	United States	NYSE
168WHWYNDHAM HOTELS & RESORTS, INC.	$69.00M	Consumer Cyclical	Lodging	United States	NYSE
169LOVELovesac Co	$68.80M	Consumer Cyclical	Retail	United States	Nasdaq
170BHBiglari Holdings Inc.	$68.39M	Consumer Cyclical	Restaurants	United States	NYSE
171GOLFAcushnet Holdings Corp.	$67.94M	Consumer Cyclical	Miscellaneous Manufacturing	United States	NYSE
172BLMNBloomin' Brands, Inc.	$66.61M	Consumer Cyclical	Restaurants	United States	Nasdaq
173BLDRBuilders FirstSource, Inc.	$65.65M	Consumer Cyclical	Retail	United States	NYSE
174RAILFreightCar America, Inc.	$62.98M	Consumer Cyclical	Transportation Equipment	United States	Nasdaq
175FSSFEDERAL SIGNAL CORP /DE/	$62.80M	Consumer Cyclical	Auto Manufacturers	United States	NYSE
176JAKKJAKKS PACIFIC INC	$59.51M	Consumer Cyclical	Miscellaneous Manufacturing	United States	Nasdaq
177KTBKontoor Brands, Inc.	$58.46M	Consumer Cyclical	Apparel & Textiles	United States	NYSE
178GCOGENESCO INC	$57.13M	Consumer Cyclical	Retail	United States	NYSE
179WGOWINNEBAGO INDUSTRIES INC	$57.10M	Consumer Cyclical	Transportation Equipment	United States	NYSE
180MLRMILLER INDUSTRIES INC /TN/	$55.63M	Consumer Cyclical	Transportation Equipment	United States	NYSE
181ANAUTONATION, INC.	$53.30M	Consumer Cyclical	Retail	United States	NYSE
182LVWRLiveWire Group, Inc.	$52.87M	Consumer Cyclical	Transportation Equipment	United States	NYSE
183TLYSTILLY'S, INC.	$52.33M	Consumer Cyclical	Retail	United States	NYSE
184DBIDesigner Brands Inc.	$51.59M	Consumer Cyclical	Retail	United States	NYSE
185CALCALERES INC	$50.92M	Consumer Cyclical	Rubber & Plastics	United States	NYSE
186ZUMZZumiez Inc	$50.29M	Consumer Cyclical	Retail	United States	Nasdaq
187MYEMYERS INDUSTRIES INC	$47.63M	Consumer Cyclical	Rubber & Plastics	United States	NYSE
188LWLGLightwave Logic, Inc.	$47.21M	Consumer Cyclical	Rubber & Plastics	United States	Nasdaq
189LESLLeslie's, Inc.	$45.91M	Consumer Cyclical	Specialty Retail	United States	Nasdaq
190MCFTMasterCraft Boat Holdings, Inc.	$43.87M	Consumer Cyclical	Transportation Equipment	United States	Nasdaq
191ELAEnvela Corp	$43.44M	Consumer Cyclical	Specialty Retail	United States	NYSE
192CHHCHOICE HOTELS INTERNATIONAL INC /DE	$42.83M	Consumer Cyclical	Lodging	United States	NYSE
193TDUPThredUp Inc.	$42.17M	Consumer Cyclical	Internet Retail	United States	Nasdaq
194FNKOFunko, Inc.	$40.71M	Consumer Cyclical	Miscellaneous Manufacturing	United States	Nasdaq
195KRTKarat Packaging Inc.	$38.40M	Consumer Cyclical	Rubber & Plastics	United States	Nasdaq
196BODIBeachbody Company, Inc.	$36.59M	Consumer Cyclical	Specialty Retail	United States	Nasdaq
197CBRLCRACKER BARREL OLD COUNTRY STORE, INC	$36.53M	Consumer Cyclical	Restaurants	United States	Nasdaq
198BSETBASSETT FURNITURE INDUSTRIES INC	$35.90M	Consumer Cyclical	Furnishings	United States	Nasdaq
199XMAXXMax Inc.	$34.63M	Consumer Cyclical	Furnishings	United States	Nasdaq
200VRAVera Bradley, Inc.	$34.25M	Consumer Cyclical	Rubber & Plastics	United States	Nasdaq

U.S.-exchange common stocks; ADRs and funds excluded. 277 companies. Reported USD values. TTM means trailing twelve months; companies without a comparable value are excluded.