Fundamentals screen · refreshed after the Sep 28, 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 stock487 stocks
#CompanyPriceNet cashMkt capRevenue YoYP/E
401CRTOCriteo S.ACommunication Services$15.80$270.6M$774.2M−11.3%—
402CGEMCullinan TherapeuticsHealthcare$14.95$334.5M$962.1M——
403AVRAnteris Technologies GlobalHealthcare$7.74$256.9M$754.3M+63.3%—
404NUNu HoldingsUnclassified$12.23$20.10B$59.08B+55.4%18.6×
405CRSPCRISPR Therapeutics AGHealthcare$54.09$1.78B$5.23B+1041.4%—
406MRXMarex Group LimitedUnclassified$71.29$1.73B$5.13B——
407SLIStandard LithiumUnclassified$1.83$152.3M$451.6M——
408FCPTFour Corners Property TrustReal Estate$22.03$812.2M$2.42B+7.7%20.4×
409NEWTNewtekOneFinancials$11.19$108.3M$323.2M+14.7%5.2×
410SSYSStratasys Inc (ISRAEL)Unclassified$8.40$244.5M$735.7M——
411NKTRNektar TherapeuticsHealthcare$60.40$684.3M$2.06B−9.3%—
412GBLIGlobal Indemnity Group, LLCFinancials$24.50$118.9M$358.7M+5.1%10.6×
413HAWKHawkEye 360Technology$15.51$503.4M$1.52B——
414SMRNuScale PowerMaterials$7.91$1.07B$3.25B−99.1%—
415ZVRAZevra TherapeuticsHealthcare$11.30$221.6M$671.0M+53.3%11.6×
416RCATRed Cat HoldingsTechnology$6.50$324.7M$992.6M+527.2%—
417VTEXVTEXUnclassified$3.58$192.1M$591.9M——
418HIPOHippo HoldingsFinancials$30.85$263.6M$814.1M+23.4%6.7×
419STTKShattuck LabsHealthcare$6.43$208.3M$645.3M——
420ULCCFrontier Group HoldingsIndustrials$6.08$449.0M$1.40B+37.7%—
421SYMSymboticIndustrials$42.00$1.75B$5.45B+21.7%432.2×
422CBKCommercial BancgroupFinancials$31.99$139.7M$438.3M——
423CBIOCrescent BiopharmaHealthcare$14.53$171.6M$539.7M——
424IMTXImmatics N.VUnclassified$8.50$405.9M$1.29B——
425OCULOcular TherapeutixHealthcare$7.66$525.8M$1.68B+0.1%—
426MNTNMNTNTechnology$10.19$237.3M$762.2M+20.6%13.5×
427NLNLI HoldingsMaterials$7.00$106.5M$342.3M+8.0%—
428SBCSBC Medical Group Holdings IncorporatedHealthcare$5.03$160.4M$517.3M+13.4%10.6×
429AGIOAgios PharmaceuticalsHealthcare$33.42$617.6M$2.00B+259.3%—
430CNCCenteneFinancials$62.53$9.53B$30.89B+10.0%—
431YSSYork Space SystemsConsumer Discretionary$9.14$387.0M$1.26B——
432ONDSOndasTechnology$7.68$1.38B$4.47B+1235.4%75.4×
433ODTXOdyssey TherapeuticsHealthcare$21.47$310.6M$1.03B——
434CWCOConsolidated Water CoUtilities$27.53$132.6M$440.8M−2.1%27.3×
435VIRVir BiotechnologyHealthcare$10.51$532.7M$1.78B+19582.5%—
436DGXXDigi Power X Inc. Subordinate Voting SharesFinancials$4.22$128.1M$427.9M−18.3%—
437FLRFluorIndustrials$49.22$1.97B$6.58B+8.8%—
438GASSStealthGasUnclassified$8.87$99.1M$333.8M——
439PTCTPTC TherapeuticsHealthcare$65.95$1.63B$5.50B+101.5%—
440COAGHemab Therapeutics HoldingsHealthcare$33.12$457.5M$1.55B——
441QSQuantumScapeIndustrials$4.56$828.9M$2.81B——
442CALMCal-Maine FoodsConsumer Staples$67.36$924.1M$3.15B−49.9%9.9×
443EVEREverQuoteTechnology$18.59$192.3M$655.1M+24.6%5.7×
444MPTIM-tron IndustriesTechnology$75.44$96.2M$327.9M+13.8%34.5×
445SRZNSurrozenHealthcare$29.64$102.0M$348.4M+408.6%—
446PGYPagaya TechnologiesFinancials$17.00$414.4M$1.42B+15.1%11.6×
447FISNDeep FissionUtilities$5.42$93.0M$319.3M——
448CLDXCelldex TherapeuticsHealthcare$31.49$717.6M$2.47B−97.0%—
449TRUPTrupanionFinancials$23.27$291.6M$1.02B+11.1%44.0×
450ZMZoom CommunicationsTechnology$87.30$7.25B$25.47B+4.9%7.8×

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.

Net-cash companies (Sep 28) | Gainbot