Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityDividends payablesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesReceivables - FeesRetained EarningsShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Runway Growth Finance (RWAYZ) Cash & Equivalents (2017 - 2025)

Historic Cash & Equivalents for Runway Growth Finance (RWAYZ) over the last 9 years, with Q3 2025 value amounting to $7.9 million.

  • Runway Growth Finance's Cash & Equivalents rose 11888.31% to $7.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $7.9 million, marking a year-over-year increase of 11888.31%. This contributed to the annual value of $5.8 million for FY2024, which is 9363.64% up from last year.
  • As of Q3 2025, Runway Growth Finance's Cash & Equivalents stood at $7.9 million, which was up 11888.31% from $6.0 million recorded in Q2 2025.
  • In the past 5 years, Runway Growth Finance's Cash & Equivalents ranged from a high of $37.7 million in Q2 2023 and a low of $892584.0 during Q2 2021
  • In the last 5 years, Runway Growth Finance's Cash & Equivalents had a median value of $5.8 million in 2022 and averaged $7.8 million.
  • Per our database at Business Quant, Runway Growth Finance's Cash & Equivalents tumbled by 8940.91% in 2021 and then skyrocketed by 51655.69% in 2022.
  • Runway Growth Finance's Cash & Equivalents (Quarter) stood at $4.7 million in 2021, then rose by 22.65% to $5.8 million in 2022, then crashed by 48.45% to $3.0 million in 2023, then soared by 93.64% to $5.8 million in 2024, then soared by 37.66% to $7.9 million in 2025.
  • Its Cash & Equivalents stands at $7.9 million for Q3 2025, versus $6.0 million for Q2 2025 and $18.4 million for Q1 2025.