Ryan Specialty Holdings (RYAN) Cash & Current Investments (2020 - 2026)

Ryan Specialty Holdings (RYAN) has 7 years of Cash & Current Investments data on file, last reported at $154.6 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $154.6 million, down 24.02% year-over-year; the trailing twelve-month figure through Mar 2026 was $154.6 million (down 24.02% YoY), and the FY2025 annual result was $158.3 million, down 70.69% from the prior year.
• Cash & Current Investments slipped to $154.6 million in Q1 2026 per RYAN's latest filing, from $158.3 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $2.0 billion in Q2 2023 and troughed at $153.5 million in Q3 2025.
• A 5-year average of $912.6 million and a median of $801.2 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments surged 103.17% in 2022, then slumped 87.45% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $1.8 billion in 2022, then tumbled by 52.1% to $868.5 million in 2023, then slumped by 37.8% to $540.2 million in 2024, then sank by 70.69% to $158.3 million in 2025, then retreated by 2.32% to $154.6 million in 2026.
• Business Quant data shows RYAN's Cash & Current Investments at $154.6 million in Q1 2026, $158.3 million in Q4 2025, and $153.5 million in Q3 2025.