Fundamentals screen · refreshed after the Nov 9, 2026 close

Net-cash companies: Financials

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 stock263 stocks
#CompanyPriceNet cashMkt capRevenue YoYP/E
251HCIHCI GroupFinancials$186.25$814.6M$2.32B+11.1%7.8×
252NEWTNewtekOneFinancials$10.98$108.3M$317.2M+14.7%5.1×
253HIPOHippo HoldingsFinancials$36.07$326.7M$960.2M+28.8%30.0×
254ESQEsquire Financial HoldingsFinancials$133.43$541.6M$1.62B+18.9%30.8×
255GEMIGemini Space StationFinancials$2.72$113.6M$356.4M——
256TIPTTiptreeFinancials$17.66$198.3M$643.3M−101.1%—
257CBKCommercial BancgroupFinancials$33.30$139.7M$456.5M——
258ALHCAlignment HealthcareFinancials$7.27$418.5M$1.52B+37.1%52.6×
259SSRMSSR MiningFinancials$29.67$1.62B$5.92B+16.0%23.5×
260TROWT Rowe Price GroupFinancials$110.82$6.40B$23.64B+5.9%11.1×
261CNOBCenter BancorpFinancials$33.02$446.9M$1.66B−10.4%11.5×
262PGYPagaya TechnologiesFinancials$18.19$385.6M$1.53B+6.6%10.1×
263FRHCFreedom HoldingFinancials$174.60$2.81B$11.14B+20.5%72.0×

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.