Runway Growth Finance (RWAYL) Cash & Current Investments (2021 - 2026)

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

• Quarterly Cash & Current Investments fell 87.4% year-over-year to $2.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.3 million (down 87.4% YoY) and the FY2025 annual result came in at $18.2 million, up 216.03% from the prior year.
• Cash & Current Investments declined to $2.3 million in Q1 2026 per RWAYL's latest filing, from $18.2 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $37.7 million in Q2 2023 and bottomed at $2.3 million in Q1 2026.
• The 5-year median for Cash & Current Investments is $6.0 million (2025), against an average of $9.9 million.
• The widest annual swing landed in 2025, when Cash & Current Investments surged 216.03%; it then slumped 87.4% in 2026.
• Tracing RWAYL's Cash & Current Investments over 5 years: stood at $5.8 million in 2022, then plunged by 48.45% to $3.0 million in 2023, then jumped by 93.64% to $5.8 million in 2024, then surged by 216.03% to $18.2 million in 2025, then plunged by 87.28% to $2.3 million in 2026.
• Per Business Quant, the three latest RWAYL Cash & Current Investments figures stand at $2.3 million (Q1 2026), $18.2 million (Q4 2025), and $7.9 million (Q3 2025).

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