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

Runway Growth Finance (RWAY) has reported Cash & Current Investments for 6 consecutive years, with $2.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments fell 87.4% year-over-year to $2.3 million; the TTM figure through Mar 2026 stood at $2.3 million (down 87.4% YoY), while the FY2025 annual figure was $18.2 million, up 216.03% from the prior year.
• Cash & Current Investments retreated to $2.3 million in Q1 2026 per RWAY's latest filing, from $18.2 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $37.7 million in Q2 2023 and bottomed at $2.3 million in Q1 2026.
• Historically, Cash & Current Investments has averaged $9.9 million across 5 years, with a median of $6.0 million in 2025.
• Annual changes were most pronounced in 2025 — Cash & Current Investments jumped 216.03% — and 2026, when it plunged 87.4%.
• Runway Growth Finance's Cash & Current Investments stood at $5.8 million in 2022, then tumbled by 48.45% to $3.0 million in 2023, then jumped by 93.64% to $5.8 million in 2024, then surged by 216.03% to $18.2 million in 2025, then tumbled by 87.28% to $2.3 million in 2026.
• Business Quant data shows RWAY's Cash & Current Investments at $2.3 million in Q1 2026, $18.2 million in Q4 2025, and $7.9 million in Q3 2025.