Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Runway Growth Finance (RWAY) Cash & Current Investments (2021 - 2026)

Runway Growth Finance has reported Cash & Current Investments over the past 5 years, most recently at $18.2 million for Q4 2025.

  • Quarterly Cash & Current Investments rose 216.03% to $18.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $18.2 million through Dec 2025, up 216.03% year-over-year, with the annual reading at $18.2 million for FY2025, 216.03% up from the prior year.
  • Cash & Current Investments was $18.2 million for Q4 2025 at Runway Growth Finance, up from $7.9 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $37.7 million in Q2 2023 and troughed at $3.0 million in Q4 2023.
  • The 5-year median for Cash & Current Investments is $6.0 million (2025), against an average of $10.0 million.
  • Year-over-year, Cash & Current Investments crashed 76.66% in 2024 and then skyrocketed 216.03% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $4.7 million in 2021, then increased by 22.65% to $5.8 million in 2022, then crashed by 48.45% to $3.0 million in 2023, then soared by 93.64% to $5.8 million in 2024, then skyrocketed by 216.03% to $18.2 million in 2025.
  • Per Business Quant, the three most recent readings for RWAY's Cash & Current Investments are $18.2 million (Q4 2025), $7.9 million (Q3 2025), and $6.0 million (Q2 2025).