Runway Growth Finance (RWAY) Cash & Equivalents (2021 - 2026)

Runway Growth Finance (RWAY) has 6 years of Cash & Equivalents data on file, last reported at $2.3 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $2.3 million, down 87.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.3 million (down 87.4% YoY), and the FY2025 annual result was $18.2 million, up 216.03% from the prior year.
• Cash & Equivalents eased to $2.3 million in Q1 2026 per RWAY's latest filing, from $18.2 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $37.7 million in Q2 2023 and troughed at $2.3 million in Q1 2026.
• A 5-year average of $9.9 million and a median of $6.0 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents jumped 216.03% in 2025, then plunged 87.4% in 2026.
• A 5-year view of Cash & Equivalents shows it stood at $5.8 million in 2022, then slumped by 48.45% to $3.0 million in 2023, then soared by 93.64% to $5.8 million in 2024, then jumped by 216.03% to $18.2 million in 2025, then slumped by 87.28% to $2.3 million in 2026.
• Business Quant data shows RWAY's Cash & Equivalents at $2.3 million in Q1 2026, $18.2 million in Q4 2025, and $7.9 million in Q3 2025.