Ryan Specialty Holdings (RYAN) Cash & Equivalents (2020 - 2026)
Ryan Specialty Holdings' (RYAN) quarterly Cash & Equivalents came in at $140.1 million in Q2 2026, down 18.81% year-over-year from $172.6 million in Q2 2025, and down 9.4% quarter-over-quarter from $154.6 million in Q1 2026.
Powered by 
Analysis
Ryan Specialty Holdings (RYAN) Cash & Equivalents (2020 - 2026) Analysis & Trends
Ryan Specialty Holdings (RYAN) has reported Cash & Equivalents for 7 consecutive years, with $140.1 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Equivalents fell 18.81% year-over-year to $140.1 million in Q2 2026; TTM through Jun 2026 was $140.1 million, a 18.81% decrease from a year earlier, with the FY2025 full-year figure at $158.3 million, down 70.69% from the prior year.
- Cash & Equivalents was $140.1 million for Q2 2026 at Ryan Specialty Holdings, down from $154.6 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $2.0 billion in Q2 2023 and troughed at $140.1 million in Q2 2026.
- A 5-year average of $964.2 million and a median of $1.1 billion in 2022 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents jumped 103.17% in 2022 and tumbled 90.1% in 2025, its largest moves.
- Over 5 years, Cash & Equivalents stood at $1.8 billion in 2022, then tumbled by 52.54% to $838.8 million in 2023, then sank by 35.6% to $540.2 million in 2024, then slumped by 70.69% to $158.3 million in 2025, then fell by 11.5% to $140.1 million in 2026.
- The last three Cash & Equivalents figures came in at $140.1 million (Q2 2026), $154.6 million (Q1 2026), and $158.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 81.24 Bn | 69.29 Bn | 6.04 Bn | 12.20 Bn |
| 2 | Aon | 60.67 Bn | 59.43 Bn | - | 1.06 Bn |
| 3 | Arthur J. Gallagher | 59.09 Bn | 57.73 Bn | - | 1.39 Bn |
| 4 | Willis Towers Watson | 28.02 Bn | 26.44 Bn | 2.09 Bn | 1.63 Bn |
| 5 | Brown & Brown | 20.61 Bn | 19.72 Bn | 1.41 Bn | 918.00 Mn |
| 6 | XChange TEC.INC | 11.95 Bn | 11.95 Bn | - | 644,000.00 |
| 7 | Erie Indemnity | 10.83 Bn | 10.48 Bn | - | 282.90 Mn |
| 8 | Ryan Specialty Holdings | 9.82 Bn | 10.19 Bn | - | 140.12 Mn |
| 9 | Hagerty | 4.67 Bn | 4.81 Bn | 244.11 Mn | 298.30 Mn |
| 10 | Baldwin Insurance | 4.45 Bn | 4.81 Bn | - | 184.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 140.12 Mn |
| Mar 31, 2026 | 154.65 Mn |
| Dec 31, 2025 | 158.32 Mn |
| Sep 30, 2025 | 153.49 Mn |
| Jun 30, 2025 | 172.59 Mn |
| Mar 31, 2025 | 203.55 Mn |
| Dec 31, 2024 | 540.20 Mn |
| Sep 30, 2024 | 235.20 Mn |
| Jun 30, 2024 | 1.74 Bn |
| Mar 31, 2024 | 1.62 Bn |
| Dec 31, 2023 | 838.79 Mn |
| Sep 30, 2023 | 1.60 Bn |
| Jun 30, 2023 | 1.95 Bn |
| Mar 31, 2023 | 1.47 Bn |
| Dec 31, 2022 | 1.77 Bn |
| Sep 30, 2022 | 1.54 Bn |
| Jun 30, 2022 | 1.68 Bn |
| Mar 31, 2022 | 1.38 Bn |
| Dec 31, 2021 | 1.14 Bn |
| Sep 30, 2021 | 1.05 Bn |
API Access
Ryan Specialty Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RYAN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "RYAN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RYAN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();