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

Historic Cash & Equivalents for Runway Growth Finance (RWAY) over the last 3 years, with Sep 2025 value amounting to $7.9 million.

  • Runway Growth Finance's Cash & Equivalents rose 118.88% to $7.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $7.9 million, marking a year-over-year increase of 118.88%. This contributed to the annual value of $5.8 million for FY2024, which is 93.64% up from last year.
  • According to the latest figures from Q3 2025, Runway Growth Finance's Cash & Equivalents is $7.9 million, which was up 32.84% from $6.0 million recorded in Q2 2025.
  • Over the past 5 years, Runway Growth Finance's Cash & Equivalents peaked at $37.7 million during Q2 2023, and registered a low of $3.0 million during Q4 2023.
  • For the 3-year period, Runway Growth Finance's Cash & Equivalents averaged around $10.6 million, with its median value being $6.9 million (2024).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first slumped by 76.66% in 2024, then surged by 165.45% in 2025.
  • Runway Growth Finance's Cash & Equivalents (Quarterly) stood at $4.7 million in 2021, then grew by 22.65% to $5.8 million in 2022, then plummeted by 48.45% to $3.0 million in 2023, then skyrocketed by 93.64% to $5.8 million in 2024, then skyrocketed by 118.88% to $7.9 million in 2025.
  • Its Cash & Equivalents was $7.9 million in Q3 2025, compared to $6.0 million in Q2 2025 and $18.4 million in Q1 2025.