Ryan Specialty Holdings RYAN
NYSE RYAN
$37.66 -0.74 (-1.93%)
At close: Oct 2, 2026 · 4:00 PM EDT

Ryan Specialty Holdings (RYAN) Cash & Equivalents (2020 - 2026)

Updated

Ryan Specialty Holdings (RYAN) reported Cash & Equivalents of $140.12 million for Q2 2026, down 18.8% from $172.59 million a year earlier and down 9.4% from the prior quarter.

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 Q2 2026 figure ranks as the lowest quarterly Cash & Equivalents in data going back to Q3 2020.
  • The high point for year-over-year Cash & Equivalents in five years was Q3 2021 (growth of 393.1%); the low point was Q2 2025 (a decline of 90.1%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Berkshire Hathaway 1,083.21 Bn -334.26 Bn 55.86 Bn 40.61 Bn
2 Chubb 127.58 Bn 79.64 Bn 9.13 Bn 2.75 Bn
3 Progressive 122.25 Bn 98.08 Bn 9.04 Bn 193.00 Mn
4 Marsh & Mclennan Companies 81.29 Bn 73.03 Bn - 1.70 Bn
5 Travelers Companies 75.19 Bn 51.44 Bn 6.23 Bn -
6 Manulife Financial 73.16 Bn 74.37 Bn - -
7 Metlife 60.22 Bn -46.26 Bn 7.82 Bn 19.30 Bn
8 Arthur J. Gallagher 57.98 Bn 52.41 Bn - 1.39 Bn
9 Aon 57.16 Bn 50.40 Bn - 1.06 Bn
10 Ryan Specialty Holdings 9.62 Bn 9.50 Bn - 140.12 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 140.12 Mn
Mar 31, 2026 154.65 Mn
Dec 31, 2025 158.32 Mn
Jun 30, 2025 172.59 Mn
Mar 31, 2025 203.55 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
Sep 30, 2021 1.05 Bn
Jun 30, 2021 983.31 Mn
Mar 31, 2021 679.74 Mn
Dec 31, 2020 895.70 Mn
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_KEY