TickerLeague

Top Companies by Net Cash in Technology

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

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 scopeTechnologyChange sector
12 options

Top companies by Net Cash — Technology

  • TSMC

    TSM

    Sector
    Technology
    Net Cash
    $74.11B
    As of
  • Apple

    AAPL

    Sector
    Technology
    Net Cash
    $66.51B
    As of
  • NVIDIA

    NVDA

    Sector
    Technology
    Net Cash
    $51.14B
    As of
  • Sector
    Technology
    Net Cash
    $21.31B
    As of
  • SAP

    SAP

    Sector
    Technology
    Net Cash
    $11.61B
    As of
  • Sector
    Technology
    Net Cash
    $10.74B
    As of
  • Sector
    Technology
    Net Cash
    $7.76B
    As of
  • Sector
    Technology
    Net Cash
    $6.95B
    As of
  • ASML

    ASML

    Sector
    Technology
    Net Cash
    $6.55B
    As of
  • AMD

    AMD

    Sector
    Technology
    Net Cash
    $6.08B
    As of
  • Sector
    Technology
    Net Cash
    $5.58B
    As of
  • Sector
    Technology
    Net Cash
    $4.41B
    As of
  • Sector
    Technology
    Net Cash
    $4.16B
    As of
  • Sector
    Technology
    Net Cash
    $3.82B
    As of
  • Sector
    Technology
    Net Cash
    $3.00B
    As of
  • Sector
    Technology
    Net Cash
    $2.94B
    As of
  • Sector
    Technology
    Net Cash
    $2.75B
    As of
  • Arm

    ARM

    Sector
    Technology
    Net Cash
    $2.68B
    As of
  • Sector
    Technology
    Net Cash
    $2.59B
    As of
  • Garmin

    GRMN

    Sector
    Technology
    Net Cash
    $2.57B
    As of
  • Sector
    Technology
    Net Cash
    $2.35B
    As of
  • Okta

    OKTA

    Sector
    Technology
    Net Cash
    $2.13B
    As of
  • Sector
    Technology
    Net Cash
    $1.65B
    As of
  • Sector
    Technology
    Net Cash
    $1.62B
    As of
  • Roblox

    RBLX

    Sector
    Technology
    Net Cash
    $1.42B
    As of
  • Sector
    Technology
    Net Cash
    $1.32B
    As of
  • Sector
    Technology
    Net Cash
    $1.29B
    As of
  • GitLab

    GTLB

    Sector
    Technology
    Net Cash
    $1.26B
    As of
  • Sector
    Technology
    Net Cash
    $1.23B
    As of
  • F5

    FFIV

    Sector
    Technology
    Net Cash
    $1.22B
    As of
  • Sector
    Technology
    Net Cash
    $1.15B
    As of
  • Sector
    Technology
    Net Cash
    $1.06B
    As of
  • Sector
    Technology
    Net Cash
    $1.05B
    As of
  • Sector
    Technology
    Net Cash
    $1.02B
    As of
  • Sector
    Technology
    Net Cash
    $866.73M
    As of
  • Sector
    Technology
    Net Cash
    $750.00M
    As of
  • Sector
    Technology
    Net Cash
    $681.89M
    As of
  • Sector
    Technology
    Net Cash
    $660.06M
    As of
  • Lyft

    LYFT

    Sector
    Technology
    Net Cash
    $560.45M
    As of
  • Sector
    Technology
    Net Cash
    $421.25M
    As of
  • Sector
    Technology
    Net Cash
    $400.90M
    As of
  • Sector
    Technology
    Net Cash
    $365.80M
    As of
  • Sector
    Technology
    Net Cash
    $339.00M
    As of
  • NetApp

    NTAP

    Sector
    Technology
    Net Cash
    $281.00M
    As of
  • Adobe

    ADBE

    Sector
    Technology
    Net Cash
    $234.00M
    As of
  • Sector
    Technology
    Net Cash
    $217.80M
    As of
  • Sector
    Technology
    Net Cash
    $205.45M
    As of
  • Sector
    Technology
    Net Cash
    $175.20M
    As of