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
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Growth Metrics
Income Statement
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Ratios

Runway Growth Finance (RWAY) Cash & Equivalents (2021 - 2025)

Runway Growth Finance (RWAY) has disclosed Cash & Equivalents for 5 consecutive years, with $18.2 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents 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 & Equivalents for Q4 2025 was $18.2 million at Runway Growth Finance, up from $7.9 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $37.7 million in Q2 2023, with the low at $3.0 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $10.0 million, with a median of $6.0 million recorded in 2025.
  • The sharpest move saw Cash & Equivalents plummeted 76.66% in 2024, then surged 216.03% in 2025.
  • Over 5 years, Cash & Equivalents stood at $4.7 million in 2021, then grew by 22.65% to $5.8 million in 2022, then tumbled by 48.45% to $3.0 million in 2023, then surged by 93.64% to $5.8 million in 2024, then soared by 216.03% to $18.2 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $18.2 million, $7.9 million, and $6.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.