Runway Growth Finance Corp. Net Change in Cash
Runway Growth Finance Corp. (RWAY) reported Net Change in Cash of -$7.34 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-06
- Runway Growth Finance Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$15.86M, a 225.85% decline year-over-year.
- Runway Growth Finance Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $12.61M, a 219.52% increase year-over-year.
- Runway Growth Finance Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $3.94M.
- Runway Growth Finance Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$2.49M.
- Runway Growth Finance Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $12.42M, a 346.75% increase from fiscal 2024.
- Runway Growth Finance Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $2.78M.
- Runway Growth Finance Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$2.79M, a 362.31% decline from fiscal 2022.
- Runway Growth Finance Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $1.06M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$7.34M 10-Q · filed 2026-08-06 | ||||
| 2026-03-31 | -$15.86M 10-Q · filed 2026-05-07 | ||||
| 2025-12-31 | $12.42M 10-K · filed 2026-03-12 | ||||
| 2025-09-30 | $2.17M 10-Q · filed 2025-11-06 | ||||
| 2025-06-30 | $209.00K 10-Q · filed 2026-08-06 | ||||
| 2025-03-31 | $12.61M 10-Q · filed 2026-05-07 | ||||
| 2024-12-31 | $2.78M 10-K · filed 2026-03-12 | ||||
| 2024-09-30 | $647.00K 10-Q · filed 2025-11-06 | ||||
| 2024-06-30 | $5.84M 10-Q · filed 2025-08-07 | ||||
| 2024-03-31 | $3.94M 10-Q · filed 2025-05-12 | ||||
| 2023-12-31 | -$2.79M 10-K · filed 2026-03-12 | ||||
| 2023-09-30 | $9.18M 10-Q · filed 2024-11-12 | ||||
| 2023-06-30 | $31.98M 10-Q · filed 2024-08-08 | ||||
| 2023-03-31 | -$2.49M 10-Q · filed 2024-05-07 | ||||
| 2022-12-31 | $1.06M 10-K · filed 2025-03-20 | ||||
| 2022-09-30 | $1.08M 10-Q · filed 2023-11-07 | $1.08M 10-Q · filed 2022-11-03 | |||
| 2022-06-30 | $2.11M 10-Q · filed 2023-08-08 | ||||
| 2022-03-31 | -$1.19M 10-Q · filed 2023-05-09 | ||||
| 2021-12-31 | -$10.19M 10-K · filed 2024-03-07 | ||||
| 2021-09-30 | -$13.95M 10-Q · filed 2022-11-03 | ||||
| 2020-12-31 | -$30.91M 10-K · filed 2023-03-02 |