Runway Growth Finance Corp. Cash and Cash Equivalents
Runway Growth Finance Corp. (RWAY) had Cash and Cash Equivalents of $10.83 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Assets › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-06
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $10.83M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $2.31M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $18.18M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $7.92M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $10.83M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $2.31M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $18.18M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $7.92M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $5.96M 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $18.36M 10-Q · filed 2025-05-12 | |
| 2024-12-31 | $5.75M 10-K · filed 2026-03-12 | |
| 2024-09-30 | $3.62M 10-Q · filed 2024-11-12 | |
| 2024-06-30 | $8.81M 10-Q · filed 2024-08-08 | |
| 2024-03-31 | $6.92M 10-Q · filed 2024-05-07 | |
| 2023-12-31 | $2.97M 10-K · filed 2025-03-20 | |
| 2023-09-30 | $14.95M 10-Q · filed 2023-11-07 | |
| 2023-06-30 | $37.74M 10-Q · filed 2023-08-08 | |
| 2023-03-31 | $3.27M 10-Q · filed 2023-05-09 | |
| 2022-12-31 | $5.76M 10-K · filed 2024-03-07 | |
| 2022-09-30 | $5.77M 10-Q · filed 2022-11-03 | |
| 2021-12-31 | $4.70M 10-K · filed 2023-03-02 | $4.70M 10-Q · filed 2022-11-03 |