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Ryan Specialty Holdings RYAN Cash & Equivalents
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Where this comes from
Reported directly by Ryan Specialty Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Ryan Specialty Holdings’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 7:15 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001849253-26-000026
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Effect of changes in foreign exchange rates on cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity | (5,191) | 10,081 |
| NET CHANGE IN CASH, CASH EQUIVALENTS, AND CASH AND CASH EQUIVALENTS HELD IN A FIDUCIARY CAPACITY | $(99,582) | $(368,939) |
| CASH, CASH EQUIVALENTS, AND CASH AND CASH EQUIVALENTS HELD IN A FIDUCIARY CAPACITY—Beginning balance | 1,584,470 | 1,680,805 |
| CASH, CASH EQUIVALENTS, AND CASH AND CASH EQUIVALENTS HELD IN A FIDUCIARY CAPACITY—Ending balance | $1,484,888 | $1,311,866 |
| Reconciliation of cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity | ||
| Cash and cash equivalents | $154,650 | $203,549 |
| Cash and cash equivalents held in a fiduciary capacity | 1,330,238 | 1,108,317 |
| Total cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity | $1,484,888 | $1,311,866 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Ryan Specialty Holdings's cash & equivalents?
- Ryan Specialty Holdings (RYAN) reported cash & equivalents of $1.48B in Q1 2026.
- How has Ryan Specialty Holdings's cash & equivalents changed year-over-year?
- Ryan Specialty Holdings's cash & equivalents increased by 13.2% year-over-year, from $1.31B to $1.48B.
- What is the long-term trend for Ryan Specialty Holdings's cash & equivalents?
- Over 5 years (2020 to 2025), Ryan Specialty Holdings's cash & equivalents has grown at a 38.3% compound annual growth rate (CAGR), from $312.65M to $1.58B.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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