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RYAN SPECIALTY HOLDINGS, INC. (RYAN) Cash and securities

RYAN SPECIALTY HOLDINGS, INC. (RYAN) Cash and securities

  • Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
  • Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..

Cash and securities

Overview →

Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
Total cash · latest quarter (USD)(m)Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30.

Calculation unavailable: missing inputs remain (m).

Cash per share · latest quarter(m)Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Cash and equivalents140.12M USDCash and Cash Equivalents, at Carrying Value
Short-term securities(m)
Cash and current securities(m)Cash and Cash Equivalents, at Carrying Value
Quarter-end shares(m)

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingTotal cashCash per shareCash and equivalents (USD)Short-term securities (USD)Quarter-end shares (shares)
2026-06-30(m)(m)$140.12M(m)(m)
2026-03-31(m)(m)$154.65M(m)(m)
2025-12-31(m)(m)$158.32M(m)(m)
2025-09-30(m)(m)$153.49M(m)(m)
2025-06-30(m)(m)$172.59M(m)(m)
2025-03-31(m)(m)$203.55M(m)(m)
2024-12-31(m)(m)$540.20M(m)(m)
2024-09-30(m)(m)$235.20M(m)(m)
2024-06-30(m)(m)$1.74B(m)(m)
2024-03-31(m)(m)$1.62B(m)(m)
2023-12-31(m)(m)$1.76B(m)(m)
2023-09-30(m)(m)$1.60B(m)(m)
2023-06-30(m)(m)$1.95B(m)(m)
2023-03-31(m)(m)$1.47B(m)(m)
2022-12-31(m)(m)$1.77B(m)(m)
2022-09-30(m)(m)$1.54B(m)(m)
2022-06-30(m)(m)$1.68B(m)(m)
2022-03-31(m)(m)$1.38B(m)(m)
2021-12-31(m)(m)$1.14B(m)(m)
2021-09-30(m)(m)$413.69M(m)(m)
2021-06-30(m)(m)$307.53M(m)(m)
2021-03-31(m)(m)$679.74M(m)(m)
2020-12-31(m)(m)$312.65M(m)(m)
2020-09-30(m)(m)$212.79M(m)(m)
2020-06-30(m)(m)$107.30M(m)(m)
2019-12-31(m)(m)$52.02M(m)(m)
2018-12-31(m)(m)$338.11M(m)(m)

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

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