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
251PERIPerion NetworkUnclassified$11.37$285.2M$369.1M——
252CATYCathay General BancorpFinancials$65.27$3.28B$4.30B+3.1%12.4×
253VLYValley National BancorpFinancials$14.38$6.03B$7.91B+4.1%11.9×
254AUBAtlantic Union BanksharesFinancials$39.49$4.21B$5.53B−2.5%11.6×
255WASHWashington Trust BancorpFinancials$38.95$557.8M$743.7M−2.2%13.4×
256HBNCHorizon BancorpFinancials$21.19$805.7M$1.09B−1.8%—
257LKFNLakeland FinancialFinancials$61.84$1.13B$1.53B+1.7%13.4×
258HOMBHome BancSharesFinancials$30.00$4.36B$5.96B+5.4%12.4×
259NGNENeurogeneHealthcare$23.90$359.7M$494.8M——
260GLUEMonte Rosa TherapeuticsHealthcare$9.31$577.7M$795.5M+325.8%—
261SFNCSimmons First NationalFinancials$23.40$2.43B$3.37B−0.5%—
262ETOReToro GroupUnclassified$22.46$1.28B$1.79B——
263OSCROscar HealthFinancials$31.94$7.06B$9.92B+72.1%11.6×
264BRBSBlue Ridge BanksharesFinancials$4.03$256.1M$361.4M−19.4%38.5×
265BYByline BancorpFinancials$39.07$1.23B$1.74B+1.4%11.6×
266KURAKura OncologyHealthcare$7.43$482.3M$682.7M+10.1%—
267QCRHQCR HoldingsFinancials$103.35$1.18B$1.68B+5.7%11.9×
268SRCE1st SourceFinancials$88.25$1.48B$2.13B+3.4%12.1×
269OLMAOlema PharmaceuticalsHealthcare$7.52$458.1M$658.8M——
270NICNicolet Bankshares,Inc.Financials$174.12$2.52B$3.62B+61.5%20.5×
271WVEWave Life SciencesHealthcare$3.16$430.7M$622.3M+72.9%—
272CSWCCapital SouthwestUnclassified$23.50$1.08B$1.56B−4.7%14.3×
273SFBSServisFirst BancsharesFinancials$41.04$3.06B$4.49B+6.4%14.0×
274QUBTQuantum ComputingTechnology$5.82$901.6M$1.32B+2374.0%—
275KLARKlarna GroupUnclassified$12.71$3.23B$4.82B——
276CRMDCorMedixHealthcare$4.84$256.7M$384.7M+156.5%2.1×
277FSBCFive Star BancorpFinancials$44.30$718.7M$1.09B+18.9%15.1×
278BCAXBicara TherapeuticsHealthcare$10.11$442.3M$671.2M——
279BWBBridgewater BancsharesFinancials$20.73$377.5M$580.7M+4.7%10.4×
280OCSOculis Holding AGUnclassified$7.50$268.4M$417.9M——
281PRTAProthenaHealthcare$8.23$271.4M$422.6M−74.3%—
282CTNMContineum TherapeuticsHealthcare$9.78$244.5M$384.0M——
283ALMSAlumisHealthcare$6.13$502.3M$793.4M−37.7%—
284BHBBar Harbor BanksharesFinancials$41.39$438.4M$693.9M+26.8%14.1×
285ACTGAcacia ResearchFinancials$4.16$256.1M$406.0M−8.4%—
286MNTNMNTNTechnology$4.99$237.3M$378.2M+20.6%6.7×
287OSBCOld Second BancorpFinancials$25.11$778.8M$1.24B+32.9%13.4×
288TRSTrimasMaterials$37.62$845.6M$1.35B+1.6%—
289PFISPeoples Financial ServicesFinancials$72.85$454.5M$729.4M+3.8%12.8×
290KRNTKornit DigitalUnclassified$17.13$457.8M$736.0M——
291AROWArrow FinancialFinancials$38.68$444.5M$716.9M+4.5%14.0×
292MAINMain Street CapitalUnclassified$56.23$3.27B$5.28B+21.0%11.7×
293RBCAARepublic Bancorp Inc/KYFinancials$91.23$1.11B$1.79B+1.9%13.2×
294AIIAmerican Integrity Insurance GroupFinancials$28.42$343.5M$556.9M+54.6%6.3×
295NRIXNurix TherapeuticsHealthcare$15.60$1.05B$1.70B+8426.3%5.8×
296CRONCronos Group Inc. Common ShareHealthcare$3.41$741.2M$1.25B+71.8%21.6×
297SLDESlide Insurance HoldingsFinancials$25.96$1.79B$3.04B+47.9%5.5×
298CHMGChemung FinancialFinancials$85.69$240.9M$413.3M+85.4%12.3×
299AVBPArriVent BioPharmaHealthcare$13.07$393.2M$676.0M——
300ENTAEnanta PharmaceuticalsHealthcare$11.20$189.5M$326.2M−21.6%—

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.