Runway Growth Finance RWAY
NASDAQ RWAY
$6.49 +0.20 (+3.18%)
At close: Oct 22, 2026 · 4:00 PM EDT

Runway Growth Finance Corp. (RWAY) Ending Cash Balance (2021 - 2026)

Updated

Runway Growth Finance's Ending Cash Balance was $10.83 million in Q2 2026, up 81.7% from $5.96 million a year earlier and up 368.5% from the prior quarter.

Analysis

Runway Growth Finance Corp. (RWAY) Ending Cash Balance (2021 - 2026) Analysis & Trends

For FY2025, Ending Cash Balance at Runway Growth Finance came in at $18.18 million, up 216.0% from FY2024.

  • Ending Cash Balance shows a five-year compound annual growth rate of 4.1% (FY2020 to FY2025).
  • In earlier years, Ending Cash Balance was $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 (-68.4%).
  • Quarterly Ending Cash Balance has moved between $936,503 (Q3 2021) and $37.74 million (Q2 2023) over five years.
  • Compared with a year earlier, Ending Cash Balance was higher in five of the last eight quarters, with growth averaging 60.0%.
  • The best year-over-year quarter for Ending Cash Balance over five years was Q3 2022 (growth of 516.5%); the worst was Q1 2026 (a decline of 87.4%).
  • Per Business Quant data, RWAY's Ending Cash Balance in the three quarters before Q2 2026 was $2.31 million (Q1 2026), $18.18 million (Q4 2025) and $7.92 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
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
Jun 30, 2022 6.81 Mn
Mar 31, 2022 3.51 Mn
Dec 31, 2021 4.70 Mn
Sep 30, 2021 936,503.00
API Access

Runway Growth Finance Corp. Ending Cash Balance 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=ending-cash-balance&ticker=RWAY&period=max&api_key=YOUR_API_KEY