Ryan Specialty Holdings (RYAN) Cash & Equivalents (2020 - 2026)
Ryan Specialty Holdings (RYAN) reported Cash & Equivalents of $168.81 million for Q3 2026, up 20.5% from the prior quarter.
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Analysis
Ryan Specialty Holdings (RYAN) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Ryan Specialty Holdings posted Cash & Equivalents of $158.32 million.
- Cash & Equivalents has a five-year compound annual growth rate of -29.3% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $1.76 billion in FY2023 (-0.6%), $1.77 billion in FY2022 (+55.1%) and $1.14 billion in FY2021 (+27.2%).
- The Q3 2026 figure ranks as the highest quarterly Cash & Equivalents since Q2 2025.
- The high point for year-over-year Cash & Equivalents in five years was Q1 2022 (growth of 103.2%); the low point was Q2 2025 (a decline of 90.1%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $140.12 million (Q2 2026), $154.65 million (Q1 2026) and $158.32 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,248.67 Bn | -185.49 Bn | 56.71 Bn | 40.70 Bn |
| 2 | Chubb | 141.22 Bn | 92.15 Bn | 8.67 Bn | 3.01 Bn |
| 3 | Progressive | 134.26 Bn | 109.78 Bn | 8.29 Bn | 156.00 Mn |
| 4 | Marsh & Mclennan Companies | 98.32 Bn | 90.72 Bn | - | 1.84 Bn |
| 5 | Travelers Companies | 82.09 Bn | 59.57 Bn | 5.93 Bn | - |
| 6 | Manulife Financial | 75.36 Bn | -19.02 Bn | - | - |
| 7 | Arthur J. Gallagher | 72.54 Bn | 67.17 Bn | 3.33 Bn | 1.21 Bn |
| 8 | Aon | 71.33 Bn | 50.56 Bn | - | 2.02 Bn |
| 9 | Allstate | 65.04 Bn | 22.10 Bn | -9.85 Bn | 549.00 Mn |
| 10 | Ryan Specialty Holdings | 11.93 Bn | 11.76 Bn | - | 168.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 168.81 Mn |
| 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 | 1.76 Bn |
| 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 |
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();