Runway Growth Finance Corp. Cash and Restricted Cash
Runway Growth Finance Corp. (RWAY) had Cash and Restricted Cash of $10.83 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10.83M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.31M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $18.18M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.92M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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 2026-08-06 |
| 2025-03-31 | $18.36M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $5.75M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $3.62M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $8.81M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $6.92M 10-Q · filed 2025-05-12 |
| 2023-12-31 | $2.97M 10-K · filed 2026-03-12 |
| 2023-09-30 | $14.95M 10-Q · filed 2024-11-12 |
| 2023-06-30 | $37.74M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $3.27M 10-Q · filed 2024-05-07 |
| 2022-12-31 | $5.76M 10-K · filed 2026-03-12 |
| 2022-09-30 | $5.77M 10-Q · filed 2023-11-07 |
| 2022-06-30 | $6.81M 10-Q · filed 2023-08-08 |
| 2022-03-31 | $3.51M 10-Q · filed 2023-05-09 |
| 2021-12-31 | $4.70M 10-K · filed 2025-03-20 |
| 2020-12-31 | $14.89M 10-K · filed 2024-03-07 |
| 2019-12-31 | $45.80M 10-K · filed 2023-03-02 |