Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityDividends payablesLiabilities 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 & Equivalents (2021 - 2025)

Runway Growth Finance (RWAY) has disclosed Cash & Equivalents for 5 consecutive years, with $7.9 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents rose 118.88% to $7.9 million in Q3 2025 year-over-year; TTM through Sep 2025 was $7.9 million, a 118.88% increase, with the full-year FY2024 number at $5.8 million, up 93.64% from a year prior.
  • Cash & Equivalents was $7.9 million for Q3 2025 at Runway Growth Finance, up from $6.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $37.7 million in Q2 2023 to a low of $3.0 million in Q4 2023.
  • A 5-year average of $9.5 million and a median of $5.9 million in 2022 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: crashed 76.66% in 2024, then skyrocketed 165.45% in 2025.
  • Runway Growth Finance's Cash & Equivalents stood at $4.7 million in 2021, then rose 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 soared by 37.66% to $7.9 million in 2025.
  • Per Business Quant, the three most recent readings for RWAY's Cash & Equivalents are $7.9 million (Q3 2025), $6.0 million (Q2 2025), and $18.4 million (Q1 2025).