A cash-heavy balance sheet is often a sign of strength, but not always. Some companies avoid debt because they have weak ...

Companies with more cash than debt can be financially resilient, but that doesn’t mean they’re all strong investments. Some lack leverage because they struggle to grow or generate consistent profits, ...

Credo Technology Group Holding Ltd (CRDO) ended the first quarter of fiscal 2026 strongly, with revenue growth of 274% and a fortified balance sheet, boasting a cash position of $479.6 million.

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 ...

BioNTech SE shared its Q3 earnings, business updates, and guidance for 2025 earlier today. Its share price is down 1% in trading so far. BNTX maintains a strong cash position, driven by ongoing ...

Across industries and business sizes, cash flow anxiety is one of the most common and least discussed pressures business ...

GenSight Biologics' cash and cash equivalents totalled €0.6 million as of September 30, 2025, compared to €0.3 million as of June 30, 2025. On October 1, 2025, the company received the net proceeds ...

The company expects to soon complete the tender offer and share buyback process, after which “our cash position and capital allocation plans will be finalized,” according to Piluso. Management is ...

The past few years have seen massive inflows into money market funds. Total assets now stand at $7.3 trillion as of September 2025, a huge leap from pre-pandemic levels, when rates hovered near zero.