Quick Answer
RYAN SPECIALTY HOLDINGS, INC. reported Cash and Equivalents of $158.32 million for fiscal year 2025.
RYAN SPECIALTY HOLDINGS, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $158.32M | -70.7% |
| 2024 | $540.20M | -35.6% |
| 2023 | $838.79M | -15.5% |
| 2022 | $992.72M | -12.9% |
| 2021 | $1.14B | +27.2% |
| 2020 | $895.70M | +122.7% |
| 2019 | $402.16M | +18.9% |
| 2018 | $338.11M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $153.49M | -34.7% | -11.1% |
| June 30, 2025 | $172.59M | -71.8% | -15.2% |
| March 31, 2025 | $203.55M | -69.4% | -13.5% |
| September 30, 2024 | $235.20M | -68.8% | -61.6% |
| June 30, 2024 | $612.44M | -68.6% | -8.0% |
| March 31, 2024 | $665.42M | -54.8% | -62.1% |
| December 31, 2023 | $1.76B | -0.6% | +132.8% |
| September 30, 2023 | $754.37M | -51.0% | -61.4% |
- RYAN SPECIALTY HOLDINGS, INC. showed a decrease of -70.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2018–2025 period, RYAN SPECIALTY HOLDINGS, INC.’s cash and equivalents has declined by 53.2% (from $338.11 million to $158.32 million).
- The most recent figure is from RYAN SPECIALTY HOLDINGS, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 13, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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