Fundamentals screen · refreshed after the Nov 12, 2026 close

Net-cash companies

Companies whose cash and investments exceed all debt by at least a quarter of their market value. Net cash is cash plus short-term investments minus debt, from the latest quarterly balance sheet.

CriteriaNet cash ≥ 25% of market capMarket cap ≥ $300MCommon stock497 stocks
#CompanyPriceNet cashMkt capRevenue YoYP/E
451CLDXCelldex TherapeuticsHealthcare$28.53$650.3M$2.24B——
452JOBYJoby AviationConsumer Discretionary$5.34$1.56B$5.43B+257493.3%—
453CEVACEVATechnology$26.32$215.6M$750.8M+2.4%—
454NAUTNautilus BiotechnolgyHealthcare$2.38$86.6M$303.1M——
455DYNDyne TherapeuticsHealthcare$17.01$909.0M$3.19B——
456TDSTelephone and Data SystemsCommunication Services$30.73$954.3M$3.36B−0.6%7.1×
457ZVRAZevra TherapeuticsHealthcare$11.16$188.3M$664.1M+44.9%8.6×
458HVT.AHaverty Furniture CompaniesConsumer Discretionary$27.25$120.3M$424.9M+4.5%18.7×
459GDYNGrid Dynamics HoldingsTechnology$13.38$304.3M$1.08B+9.7%137.0×
460REXREX American ResourcesMaterials$40.23$376.4M$1.33B+17.9%11.1×
461RSIRush Street InteractiveCommunication Services$11.80$381.9M$1.36B+38.8%36.0×
462SMRTSmartRentTechnology$1.67$89.2M$317.0M+14.8%—
463GENBGenerate BiomedicinesHealthcare$12.57$452.3M$1.61B——
464FRHCFreedom HoldingFinancials$158.01$2.81B$10.08B+20.5%65.2×
465ULCCFrontier Group HoldingsIndustrials$7.70$494.0M$1.77B+52.9%—
466ALOYREalloysMaterials$6.32$122.3M$440.3M——
467TNKTeekay TankersUnclassified$88.50$852.6M$3.07B——
468TROWT Rowe Price GroupFinancials$108.22$6.40B$23.09B+5.9%10.8×
469ANNXAnnexonHealthcare$3.97$209.2M$757.3M——
470IDYAIDEAYA BiosciencesHealthcare$31.49$838.5M$3.04B−95.1%—
471MNPRMonopar TherapeuticsHealthcare$72.68$134.3M$487.8M——
472LCLNLincoln InternationalFinancials$26.13$261.2M$950.4M——
473PGYPagaya TechnologiesFinancials$16.87$385.6M$1.42B+6.6%9.4×
474CNOBCenter BancorpFinancials$32.78$446.9M$1.65B−10.4%11.4×
475NTLAIntellia TherapeuticsHealthcare$10.55$400.4M$1.48B−48.0%—
476BBAIBigBear.ai HoldingsTechnology$2.07$269.1M$996.5M+31.5%—
477SPTXSeaport TherapeuticsHealthcare$20.13$290.4M$1.08B——
478MMIMARCUS & MILLICHAPReal Estate$24.25$246.4M$920.3M+7.5%60.9×
479BBNXBeta BionicsHealthcare$16.51$240.2M$897.6M+30.3%—
480OMDAOmada HealthHealthcare$14.70$243.2M$912.0M+34.2%65.0×
481ALHCAlignment HealthcareFinancials$7.50$418.5M$1.57B+37.1%54.3×
482VINPVinci Compass InvestmentsUnclassified$8.81$153.7M$578.4M——
483NAMSNewAmsterdam Pharma Company N.VHealthcare$19.97$628.2M$2.40B+5406.9%—
484FCPTFour Corners Property TrustReal Estate$23.07$663.6M$2.53B+12.9%21.4×
485TYRATyra BiosciencesHealthcare$19.77$353.9M$1.37B——
486RXRXRecursion PharmaceuticalsHealthcare$3.33$538.0M$2.08B+258.5%—
487RAPPRapport TherapeuticsHealthcare$25.85$395.0M$1.53B——
488PPTAPerpetua ResourcesMaterials$17.82$574.2M$2.23B——
489ACBAurora CannabisUnclassified$4.99$84.1M$328.1M——
490CALMCal-Maine FoodsConsumer Staples$64.18$767.6M$3.00B−41.5%51.0×
491MDXGMiMedx GroupHealthcare$3.24$120.8M$472.8M−45.2%—
492FACFactorial EnergyIndustrials$4.12$112.8M$442.8M——
493ZMZoom CommunicationsTechnology$97.70$7.25B$28.51B+4.9%8.8×
494AGNTAGNTReal Estate$2.68$111.4M$441.4M——
495NUVBNuvation BioHealthcare$4.06$361.4M$1.43B+242.6%—
496SPIRSpire GlobalCommunication Services$9.28$91.7M$364.3M−5.9%—
497CSTLCastle BiosciencesHealthcare$34.50$267.3M$1.06B+23.9%—

Method & sources

Computed after each close from Massive / Polygon prices (split-adjusted), SEC filings, FINRA short-interest settlements and FMP earnings dates. Rows are rebuilt every session; a stock appears only when every criterion is met with current data. Full methodology

Informational screen, not a recommendation.