Cash · 2018–2025

Ryan Specialty cash

$158M−70.7% · FY2025

Ryan Specialty (RYAN) reported $158M in cash for fiscal 2025, −70.7% year on year.

$338M2018$402M2019$896M2020$1.1B2021$993M2022$839M2023$540M2024$158M2025
Ryan Specialty — Cash, 2018–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$158M−70.7%Open →
FY20242024-12-31$540M−35.6%Open →
FY20232023-12-31$839M−15.5%Open →
FY20222022-12-31$993M−12.9%Open →
FY20212021-12-31$1.1B+27.2%Open →
FY20202020-12-31$896M+122.7%Open →
FY20192019-12-31$402M+18.9%Open →
FY20182018-12-31$338M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2018–2025 compound annual growth −10.3%

Cash at companies of similar size

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Ryan Specialty cash |url=https://companiesranked.com/en/company/ryan-specialty/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Ryan Specialty cash. CompaniesRanked. https://companiesranked.com/en/company/ryan-specialty/cash-on-hand

BibTeX

@misc{companiesranked-en-company-ryan-specialty-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Ryan Specialty cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/ryan-specialty/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001849253-26-000036 · July 31, 2026

{{cite web |title=Ryan Specialty cash — 10-Q (0001849253-26-000036) |url=https://www.sec.gov/Archives/edgar/data/1849253/000184925326000036/ryan-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-31}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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