Runway Growth Finance Corp. (RWAYI) Cash & Equivalents (2021 - 2026)

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

• On a quarterly basis, Cash & Equivalents fell 87.4% year-over-year to $2.3 million in Q1 2026; TTM through Mar 2026 was $2.3 million, a 87.4% decrease from a year earlier, with the FY2025 full-year figure at $18.2 million, up 216.03% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $2.3 million, down from $18.2 million in the prior quarter.
• Over the last five years, Cash & Equivalents for RWAYI reached as high as $37.7 million in Q2 2023 and fell as low as $2.3 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $9.9 million across 5 years, with a median of $6.0 million in 2025.
• Across the five-year window, Cash & Equivalents surged 216.03% in 2025 and slumped 87.4% in 2026, its largest moves.
• Year by year, Cash & Equivalents stood at $5.8 million in 2022, then tumbled 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 tumbled by 87.28% to $2.3 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $2.3 million in Q1 2026, $18.2 million in Q4 2025, and $7.9 million in Q3 2025.