Stock screener: Cash Hoarders

This free screener filters companies that are in a paramount financial position, with a lot of cash in excess of financial debt, and therefore poised in the short term for one or more of the following:

  • Offer to buy a competitor, a provider, or a third-party firm. This may provide strategic value, increasing revenues, profits, and possibly future cash flows.
  • Pay a one-time very large dividend, or increase regular payments, without increasing debt levels.
  • Start or increase a large stock buyback program, driving stock demand up and pushing up prices. The fewer diners, the most pie they get (i.e. Earnings per Share goes up)
  • Reinvest in the company, to fuel revenue growth and potentially profits.

Follow any symbol link for an in-depth fundamental analysis of the company. You may sort any column in ascending or descending order.

On mobile devices, we recommend using it landscape (horizontally) for better visualization.

Symbol Company Sector Industry Mkt Cap Score
ITOS iTeos Therapeutics, Inc. Healthcare Biotechnology 0.75 0.99
ISR Isoray, Inc. Healthcare Medical Devices 0.05 0.99
DMAC DiaMedica Therapeutics Inc. Healthcare Biotechnology 0.04 0.98
MYSZ My Size, Inc. Technology Software—Application 0.0 0.98
TENX Tenax Therapeutics, Inc. Healthcare Biotechnology 0.0 0.98
ANY Sphere 3D Corp. Technology Software—Application 0.03 0.98
IMRX Immuneering Corporation Healthcare Biotechnology 0.11 0.98
MOTS Motus GI Holdings, Inc. Healthcare Medical Devices 0.0 0.97
EQC Equity Commonwealth Real Estate REIT—Office 2.78 0.97
ACGN Idera Pharmaceuticals, Inc. Healthcare Biotechnology 0.03 0.96
LBPH Longboard Pharmaceuticals, Inc. Healthcare Biotechnology 0.08 0.96
PSNL Personalis, Inc. Healthcare Diagnostics & Research 0.12 0.95
UPC Universe Pharmaceuticals INC Healthcare Drug Manufacturers—Specialty & Generic 0.02 0.95
IZEA IZEA Worldwide, Inc. Communication Services Internet Content & Information 0.04 0.93
CTMX CytomX Therapeutics, Inc. Healthcare Biotechnology 0.18 0.93
EDTK Skillful Craftsman Education Technology Limited Consumer Defensive Education & Training Services 0.03 0.93
NTIP Network-1 Technologies, Inc. Industrials Specialty Business Services 0.05 0.92
EPRT Essential Properties Realty Trust, Inc. Real Estate REIT—Diversified 3.58 0.92
BCAB BioAtla, Inc. Healthcare Biotechnology 0.18 0.92
PAA Plains All American Pipeline, L.P. Energy Oil & Gas Midstream 8.74 0.92
LIFE aTyr Pharma, Inc. Healthcare Biotechnology 0.07 0.91
XTLB XTL Biopharmaceuticals Ltd. Healthcare Biotechnology 0.01 0.91
VIRX Viracta Therapeutics, Inc. Healthcare Biotechnology 0.08 0.9
TRVI Trevi Therapeutics, Inc. Healthcare Biotechnology 0.14 0.9
KBNT Kubient, Inc. Technology Software—Application 0.02 0.9