MarketWatch

Apple continues to whittle down its net cash balance

Seven years after Apple set a goal of becoming net-cash neutral over time, the company is still working toward that target. Apple had a net cash position of $35 billion as of the end of the March ...

Tilray Brands Delivers Record Q2 Fiscal 2026 Net Revenue of $218 Million, Moves to Net Cash Position and Reaffirms Full-Year Adjusted EBITDA Guidance

Tilray Brands, Inc. ("Tilray", "our", "we" or the "Company") (Nasdaq: TLRY; TSX: TLRY), a global lifestyle and consumer packaged goods company at the forefront of the cannabis, beverage, and wellness ...
Business Insider

K92 Mining Announces Strong Q3 2025 Financial Results – Record Net Cash Balance, Operating Income, EBITDA and Revenue

Quarterly net income of $85.7 million or $0.35 per share, an increase of 84% from Q3 2024. Record operating cash flow (before working capital adjustments) for the three months ended September 30, 2025 ...
Seeking Alpha

Docusign: Net Cash, GAAP Profitability, But Timing Issue Weakness

Docusign (DOCU) has struggled recently, though the stock has been a solid performer since the tech crash of 2022. The company is GAAP profitable and continues to post respectable top-line growth. The ...

5 Cash-Rich Companies With Rock-Solid Balance Sheets and Rising Dividends

Discover five cash-rich Singapore companies with strong balance sheets, dependable earnings and rising dividends — ideal for ...