Runway Growth Finance (RWAY) Cash & Equivalents (2021 - 2026)
Runway Growth Finance (RWAY) recorded Cash & Equivalents of $10.83 million in Q2 2026, up 81.7% from $5.96 million a year earlier and up 368.5% from the prior quarter.
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Analysis
Runway Growth Finance (RWAY) Cash & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025, Runway Growth Finance reported Cash & Equivalents of $18.18 million, up 216.0% from FY2024.
- Annual Cash & Equivalents has a four-year compound annual growth rate of 40.3% (FY2021 to FY2025).
- Across earlier years, Cash & Equivalents came in at $5.75 million in FY2024 (+93.6%), $2.97 million in FY2023 (-48.4%), $5.76 million in FY2022 (+22.7%) and $4.7 million in FY2021.
- Quarterly Cash & Equivalents has ranged from $2.31 million in Q1 2026 to $37.74 million in Q2 2023 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in five of the last eight quarters, with growth averaging 60.0%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 216.0% in Q4 2025, against a decline of 87.4% in Q1 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $2.31 million (Q1 2026), $18.18 million (Q4 2025) and $7.92 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.94 Bn | 29.62 Bn | - | 3.10 Bn |
| 2 | Orix | 41.70 Bn | 42.20 Bn | - | 6.08 Bn |
| 3 | Royalty Pharma | 32.87 Bn | 32.78 Bn | - | 811.99 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.52 Bn | 25.52 Bn | - | - |
| 5 | Affirm Holdings | 23.86 Bn | 17.55 Bn | - | 1.63 Bn |
| 6 | Synchrony Financial | 23.33 Bn | -44.64 Bn | - | 16.19 Bn |
| 7 | Royal Gold | 19.87 Bn | 19.09 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 13.89 Bn | 4.98 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.54 Bn | 10.98 Bn | - | 383.00 Mn |
| 10 | Runway Growth Finance | 276.51 Mn | 237.28 Mn | - | 10.83 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 10.83 Mn |
| Mar 31, 2026 | 2.31 Mn |
| Dec 31, 2025 | 18.18 Mn |
| Sep 30, 2025 | 7.92 Mn |
| Jun 30, 2025 | 5.96 Mn |
| Mar 31, 2025 | 18.36 Mn |
| Dec 31, 2024 | 5.75 Mn |
| Sep 30, 2024 | 3.62 Mn |
| Jun 30, 2024 | 8.81 Mn |
| Mar 31, 2024 | 6.92 Mn |
| Dec 31, 2023 | 2.97 Mn |
| Sep 30, 2023 | 14.95 Mn |
| Jun 30, 2023 | 37.74 Mn |
| Mar 31, 2023 | 3.27 Mn |
| Dec 31, 2022 | 5.76 Mn |
| Sep 30, 2022 | 5.77 Mn |
| Dec 31, 2021 | 4.70 Mn |
API Access
Runway Growth Finance Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RWAY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "RWAY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RWAY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();