Company lists
- Profitable, more cash than debt, 5+ years of reports Net cash above $0 · Net income above $0 · Years on file at least 5
- More cash than debt Net cash above $0
- Positive free cash flow, more cash than debt Free cash flow above $0 · Net cash above $0
- More cash than debt, 10+ years of reports Net cash above $0 · Years on file at least 10
- Profitable, 10+ years of reports Net income above $0 · Years on file at least 10
From SEC filings, updated nightly. Each company links to its chart.
Not investment advice. Each list shows which companies' filed figures meet a stated test. Nothing here is a recommendation about any security.
Want to know how the figures are read? See how the numbers are calculated.