Annual Cash & Cash Equivalents
$838.79 M
-$153.93 M-15.51%
December 31, 2023
Summary
- As of February 7, 2025, RYAN annual cash & cash equivalents is $838.79 million, with the most recent change of -$153.93 million (-15.51%) on December 31, 2023.
- During the last 3 years, RYAN annual cash & cash equivalents has risen by +$526.14 million (+168.28%).
- RYAN annual cash & cash equivalents is now -15.51% below its all-time high of $992.72 million, reached on December 31, 2022.
Performance
RYAN Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$235.20 M
-$377.24 M-61.60%
September 30, 2024
Summary
- As of February 7, 2025, RYAN quarterly cash and cash equivalents is $235.20 million, with the most recent change of -$377.24 million (-61.60%) on September 30, 2024.
- Over the past year, RYAN quarterly cash and cash equivalents has dropped by -$603.59 million (-71.96%).
- RYAN quarterly cash and cash equivalents is now -76.31% below its all-time high of $992.72 million, reached on December 31, 2022.
Performance
RYAN Quarterly Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
RYAN Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -15.5% | -72.0% |
| 3 y3 years | +168.3% | -72.9% |
| 5 y5 years | +1512.6% | +47.8% |
RYAN Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -15.5% | +116.8% | -76.3% | at low |
| 5 y | 5-year | -15.5% | +1512.6% | -76.3% | +47.8% |
| alltime | all time | -15.5% | +1512.6% | -76.3% | +47.8% |
Ryan Specialty Holdings Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $235.20 M(-61.6%) |
| Jun 2024 | - | $612.44 M(-8.0%) |
| Mar 2024 | - | $665.42 M(-20.7%) |
| Dec 2023 | $838.79 M(-15.5%) | $838.79 M(+11.2%) |
| Sep 2023 | - | $754.37 M(-21.9%) |
| Jun 2023 | - | $965.99 M(+37.1%) |
| Mar 2023 | - | $704.75 M(-29.0%) |
| Dec 2022 | $992.72 M | $992.72 M(+19.2%) |
| Sep 2022 | - | $833.13 M(-3.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $866.67 M(+22.7%) |
| Mar 2022 | - | $706.37 M(+82.5%) |
| Dec 2021 | $386.96 M(+23.8%) | $386.96 M(-6.5%) |
| Sep 2021 | - | $413.69 M(+34.5%) |
| Jun 2021 | - | $307.53 M(+93.2%) |
| Mar 2021 | - | $159.18 M(-49.1%) |
| Dec 2020 | $312.65 M(+501.1%) | - |
| Dec 2020 | - | $312.65 M |
| Dec 2019 | $52.02 M | - |
FAQ
- What is Ryan Specialty Holdings annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Ryan Specialty Holdings?
- What is Ryan Specialty Holdings annual cash & cash equivalents year-on-year change?
- What is Ryan Specialty Holdings quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Ryan Specialty Holdings?
- What is Ryan Specialty Holdings quarterly cash and cash equivalents year-on-year change?
What is Ryan Specialty Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of RYAN is $838.79 M
What is the all time high annual cash & cash equivalents for Ryan Specialty Holdings?
Ryan Specialty Holdings all-time high annual cash & cash equivalents is $992.72 M
What is Ryan Specialty Holdings annual cash & cash equivalents year-on-year change?
Over the past year, RYAN annual cash & cash equivalents has changed by -$153.93 M (-15.51%)
What is Ryan Specialty Holdings quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of RYAN is $235.20 M
What is the all time high quarterly cash and cash equivalents for Ryan Specialty Holdings?
Ryan Specialty Holdings all-time high quarterly cash and cash equivalents is $992.72 M
What is Ryan Specialty Holdings quarterly cash and cash equivalents year-on-year change?
Over the past year, RYAN quarterly cash and cash equivalents has changed by -$603.59 M (-71.96%)