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Ryan Specialty Holdings (RYAN) Cash and cash equivalents

annual cash & cash equivalents:

$540.20M-$298.59M(-35.60%)
December 31, 2024

Summary

  • As of today (May 29, 2025), RYAN annual cash & cash equivalents is $540.20 million, with the most recent change of -$298.59 million (-35.60%) on December 31, 2024.
  • During the last 3 years, RYAN annual cash & cash equivalents has risen by +$153.24 million (+39.60%).
  • RYAN annual cash & cash equivalents is now -45.58% below its all-time high of $992.72 million, reached on December 31, 2022.

Performance

RYAN Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$203.55M-$336.65M(-62.32%)
March 31, 2025

Summary

  • As of today (May 29, 2025), RYAN quarterly cash & cash equivalents is $203.55 million, with the most recent change of -$336.65 million (-62.32%) on March 31, 2025.
  • Over the past year, RYAN quarterly cash & cash equivalents has dropped by -$461.87 million (-69.41%).
  • RYAN quarterly cash & cash equivalents is now -79.50% below its all-time high of $992.72 million, reached on December 31, 2022.

Performance

RYAN quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

RYAN Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-35.6%-69.4%
3 y3 years+39.6%-71.2%
5 y5 years+938.5%-

RYAN Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-45.6%+39.6%-79.5%at low
5 y5-year-45.6%+938.5%-79.5%+27.9%
alltimeall time-45.6%+938.5%-79.5%+27.9%

RYAN Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$203.55M(-62.3%)
Dec 2024
$540.20M(-35.6%)
$540.20M(+129.7%)
Sep 2024
-
$235.20M(-61.6%)
Jun 2024
-
$612.44M(-8.0%)
Mar 2024
-
$665.42M(-20.7%)
Dec 2023
$838.79M(-15.5%)
$838.79M(+11.2%)
Sep 2023
-
$754.37M(-21.9%)
Jun 2023
-
$965.99M(+37.1%)
Mar 2023
-
$704.75M(-29.0%)
Dec 2022
$992.72M
$992.72M(+19.2%)
DateAnnualQuarterly
Sep 2022
-
$833.13M(-3.9%)
Jun 2022
-
$866.67M(+22.7%)
Mar 2022
-
$706.37M(+82.5%)
Dec 2021
$386.96M(+23.8%)
$386.96M(-6.5%)
Sep 2021
-
$413.69M(+34.5%)
Jun 2021
-
$307.53M(+93.2%)
Mar 2021
-
$159.18M(-49.1%)
Dec 2020
$312.65M(+501.1%)
-
Dec 2020
-
$312.65M
Dec 2019
$52.02M
-

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 & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Ryan Specialty Holdings?
  • What is Ryan Specialty Holdings quarterly cash & cash equivalents year-on-year change?

What is Ryan Specialty Holdings annual cash & cash equivalents?

The current annual cash & cash equivalents of RYAN is $540.20M

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 $992.72M

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 -$298.59M (-35.60%)

What is Ryan Specialty Holdings quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of RYAN is $203.55M

What is the all time high quarterly cash & cash equivalents for Ryan Specialty Holdings?

Ryan Specialty Holdings all-time high quarterly cash & cash equivalents is $992.72M

What is Ryan Specialty Holdings quarterly cash & cash equivalents year-on-year change?

Over the past year, RYAN quarterly cash & cash equivalents has changed by -$461.87M (-69.41%)
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