TickerLeague

Top Companies by Net Cash in Communication Services

Largest public companies ranked by net cash in Communication Services on a latest reported quarter basis. Compare top issuers, sector peers and historical…

How net cash is measured

Net cash is the most-recent-quarter cash and short-term investments minus total debt (short-term plus long-term borrowings). Only companies with positive net cash appear on this leaderboard — those whose liquid balance covers every dollar of debt with cash to spare. The figure is a single point-in-time snapshot rather than a trailing aggregate.

Net cash is balance-sheet optionality: it funds buybacks during a sell-off, dividends in a downturn, M&A without dilution. Read alongside cash on hand and total debt to see the gross composition. Values use the quarter-end (closing) FX rate to translate non-USD balance sheets into U.S. dollars (IAS 21). Rankings USD translation methodology · IFRS IAS 21 (official)

Snapshot from each company's most recent quarterly balance sheet, as of .

Sector scopeCommunication ServicesChange sector
12 options

Top companies by Net Cash — Communication Services

  • Sector
    Communication Services
    Net Cash
    $36.36B
    As of
  • Sector
    Communication Services
    Net Cash
    $8.39B
    As of
  • Reddit

    RDDT

    Sector
    Communication Services
    Net Cash
    $2.45B
    As of
  • Sector
    Communication Services
    Net Cash
    $2.21B
    As of
  • Sector
    Communication Services
    Net Cash
    $1.75B
    As of
  • Roku

    ROKU

    Sector
    Communication Services
    Net Cash
    $1.45B
    As of
  • Twilio

    TWLO

    Sector
    Communication Services
    Net Cash
    $1.33B
    As of
  • Sector
    Communication Services
    Net Cash
    $949.00M
    As of