The highest cash runway
Cash runway — takes the slot above for a company with no debt and no profit
| # | Company | Cash runway — takes the slot above for a company with no debt and no profit |
|---|---|---|
| 1 | SOHU.COM LIMITED SOHU | 155.62 yr |
| 2 | WEBTOON Entertainment Inc. WBTN | 145.24 yr |
| 3 | XOMETRY, INC. XMTR | 112.36 yr |
| 4 | MHP SE CDZ0.DE | 112.00 yr |
| 5 | GENCOR INDUSTRIES, INC. GENC | 101.59 yr |
| 6 | SMARTRENT, INC. SMRT | 88.08 yr |
| 7 | JAMES RIVER GROUP HOLDINGS, INC. JRVR | 86.38 yr |
| 8 | SRP GROUPE SRP.PA | 77.58 yr |
| 9 | KVH Industries, Inc. KVHI | 77.58 yr |
| 10 | TRIMAS CORPORATION TRS | 77.33 yr |
| 11 | THE CATO CORPORATION CATO | 74.22 yr |
| 12 | SILICON LABORATORIES INC. SLAB | 73.13 yr |
| 13 | CLARUS CORPORATION CLAR | 68.54 yr |
| 14 | VILLAGE FARMS INTERNATIONAL, INC. VFF | 65.29 yr |
| 15 | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. BIP | 63.66 yr |
| 16 | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. BIPH | 63.66 yr |
| 17 | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. BIPI | 63.66 yr |
| 18 | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. BIPJ | 63.66 yr |
| 19 | Immunocore Holdings plc IMCR | 52.06 yr |
| 20 | KE Holdings Inc. BEKE | 48.13 yr |
| 21 | Koskisen Oyj KOSKI.HE | 47.18 yr |
| 22 | RECTICEL RECT.BR | 43.64 yr |
| 23 | PTC Therapeutics, Inc. PTCT | 40.95 yr |
| 24 | Stora Enso Oyj STERV.HE | 37.62 yr |
| 25 | ZKH Group Limited ZKH | 35.50 yr |
| 26 | STRATASYS LTD. SSYS | 35.09 yr |
| 27 | DouYu International Holdings Ltd DOYU | 33.48 yr |
| 28 | CERUS CORP CERS | 30.76 yr |
| 29 | Coincheck Group N.V. CNCK | 29.19 yr |
| 30 | RENAULT RNO.PA | 28.39 yr |
| 31 | STAAR Surgical Co STAA | 26.89 yr |
| 32 | PDF SOLUTIONS INC PDFS | 25.21 yr |
| 33 | Mitsubishi UFJ Financial Group, Inc. MUFG | 24.63 yr |
| 34 | Hesai Group HSAI | 23.27 yr |
| 35 | ThredUp Inc. TDUP | 23.08 yr |
| 36 | Hour Loop, Inc. HOUR | 21.99 yr |
| 37 | Ctac N.V. CTAC.AS | 21.74 yr |
| 38 | ARCUTIS BIOTHERAPEUTICS, INC. ARQT | 21.22 yr |
| 39 | INOGEN, INC. INGN | 21.18 yr |
| 40 | AXT INC AXTI | 21.06 yr |
| 41 | FREEDOM HOLDING CORP. FRHC | 20.37 yr |
| 42 | TOWER SEMICONDUCTOR LTD. TSEM | 20.30 yr |
| 43 | Mizuho Financial Group, Inc. MFG | 20.00 yr |
| 44 | NRC GROUP ASA NRC.OL | 19.83 yr |
| 45 | CRYOPORT, INC. CYRX | 19.74 yr |
| 46 | Byrna Technologies Inc. BYRN | 19.05 yr |
| 47 | LLOYDS BANK PLC LLOY.L | 17.90 yr |
| 48 | Saga Communications, Inc SGA | 17.77 yr |
| 49 | SI-BONE, INC. SIBN | 16.88 yr |
| 50 | ATRYS HEALTH, S.A. ATRY.MC | 16.29 yr |
How this measure is worked out
Net cash ÷ the annual rate at which free cash flow is negativeYears the cash lasts at the current rate of burn. Used only for a company with no debt and no profit, where interest cover has nothing to say.
1 year earns a 1, 8 years a 10
What this ranking is not
It is not advice, and a high place is not a recommendation. A company can lead on one measure and fail on every other; that is the reason this site scores five dimensions rather than one and lets you weigh them yourself.
It also ranks only what has been read. A company whose filings are not in this database cannot appear here however well it would have done, and a company whose filing does not tag this figure is absent rather than last.