Annual Cash & Cash Equivalents
$540.20M$298.59M-35.60%
Summary
- Current Value
- As of today, RYAN annual cash & cash equivalents is $540.20M, down -35.60% on
- Historical Performance
- RYAN annual cash & cash equivalents is up +39.60% over the past 3 years, and up +938.53% over the past 5 years
- All-Time High Comparison
- RYAN annual cash & cash equivalents is currently -45.58% below its historical high of $992.72M set on
- 3-Year Low Comparison
- RYAN annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- RYAN annual cash & cash equivalents is higher than 81.30% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $540.20M | -35.6% | +39.6% | +938.5% | +938.5% | |
| Quarterly Cash & Cash Equivalents | $153.49M | -34.7% | -81.6% | – | – | |
| Price | $50.30 | -17.2% | +22.7% | – | – | |
| Annual Current Assets | $4.81B | +10.5% | +58.3% | +233.9% | +233.9% | |
| Annual Total Liabilities | $8.55B | +36.4% | +75.8% | +302.0% | +302.0% | |
| Annual Working Capital | $4.48B | +7.8% | +54.9% | +224.2% | +224.2% | |
| Annual Net Income | $229.91M | +18.2% | +306.0% | +264.6% | +264.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $992.72M | N/A | -45.6% |
| 5Y | $992.72M | -45.6% | |
| All | $992.72M | -45.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $540.20M | at low | |
| 5Y | $312.65M | N/A | +72.8% |
| All | $52.02M | +938.5% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $540.20M | -35.6% | |
| $838.79M | -15.5% | |
| $992.72M | +156.5% |
| Year | Value | Change |
|---|---|---|
| $386.96M | +23.8% | |
| $312.65M | +501.1% | |
| $52.02M | - |
FAQ
What is the current annual cash & cash equivalents of RYAN?
As of today, RYAN annual cash & cash equivalents is $540.20M
What is 1-year change in RYAN annual cash & cash equivalents?
RYAN annual cash & cash equivalents is down -35.60% year-over-year
What is 3-year change in RYAN annual cash & cash equivalents?
RYAN annual cash & cash equivalents is up +39.60% over the past 3 years
How far is RYAN annual cash & cash equivalents from its all-time high?
RYAN annual cash & cash equivalents is currently -45.58% below its historical high of $992.72M set on December 31, 2022
How does RYAN annual cash & cash equivalents rank versus sector peers?
RYAN annual cash & cash equivalents is higher than 81.30% of companies in Financial Services sector
When is RYAN next annual earnings release?
The next annual earnings release for RYAN is on
Quarterly Cash & Cash Equivalents
$153.49M$19.10M-11.07%
Summary
- Current Value
- As of today, RYAN quarterly cash & cash equivalents is $153.49M, down -11.07% on
- Historical Performance
- RYAN quarterly cash & cash equivalents is down -34.74% year-over-year, and down -81.58% over the past 3 years
- All-Time High Comparison
- RYAN quarterly cash & cash equivalents is currently -84.54% below its historical high of $992.72M set on
- 3-Year Low Comparison
- RYAN quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- RYAN quarterly cash & cash equivalents is higher than 70.15% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $153.49M | -11.1% | -34.7% | -81.6% | – | |
| Annual Cash & Cash Equivalents | $540.20M | – | -35.6% | +39.6% | +938.5% | |
| Price | $50.30 | -13.6% | -17.2% | +22.7% | – | |
| Quarterly Current Assets | $4.45B | -15.6% | +10.6% | +39.0% | – | |
| Quarterly Total Liabilities | $8.62B | -8.7% | +16.9% | +74.8% | – | |
| Quarterly Working Capital | -$10.06M | -130.6% | -118.8% | -101.5% | – | |
| Quarterly Net Income | $62.60M | -49.8% | +115.8% | +113.8% | +479.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $540.20M | N/A | -71.6% |
| 3Y | $992.72M | N/A | -84.5% |
| 5Y | $992.72M | -84.5% | |
| All | $992.72M | -84.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $153.49M | at low | |
| 3Y | $153.49M | at low | |
| 5Y | $153.49M | at low | |
| All | $153.49M | at low |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of RYAN?
As of today, RYAN quarterly cash & cash equivalents is $153.49M
What is RYAN quarterly cash & cash equivalents most recent change?
RYAN quarterly cash & cash equivalents was down -11.07% on September 30, 2025
What is 1-year change in RYAN quarterly cash & cash equivalents?
RYAN quarterly cash & cash equivalents is down -34.74% year-over-year
How far is RYAN quarterly cash & cash equivalents from its all-time high?
RYAN quarterly cash & cash equivalents is currently -84.54% below its historical high of $992.72M set on December 31, 2022
How does RYAN quarterly cash & cash equivalents rank versus sector peers?
RYAN quarterly cash & cash equivalents is higher than 70.15% of companies in Financial Services sector
When is RYAN next earnings release?
The next earnings release for RYAN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- RYAN Official Website www.ryanspecialty.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1849253/000184925325000016/0001849253-25-000016-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1849253/000162828025006973/0001628280-25-006973-index.htm
- RYAN Profile on Yahoo Finance finance.yahoo.com/quote/RYAN
- RYAN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ryan