Quick Answer
Runway Growth Finance Corp. reported Cash and Equivalents of $18.18 million for fiscal year 2025.
Runway Growth Finance Corp. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $18.18M | +216.0% |
| 2024 | $5.75M | +93.6% |
| 2023 | $2.97M | -48.4% |
| 2022 | $5.76M | +22.7% |
| 2021 | $4.70M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $7.92M | +118.9% | +32.8% |
| June 30, 2025 | $5.96M | -32.3% | -67.5% |
| March 31, 2025 | $18.36M | +165.5% | +219.2% |
| December 31, 2024 | $5.75M | +93.6% | +59.0% |
| September 30, 2024 | $3.62M | -75.8% | -58.9% |
| June 30, 2024 | $8.81M | -76.7% | +27.4% |
| March 31, 2024 | $6.92M | +111.4% | +132.8% |
| December 31, 2023 | $2.97M | -48.4% | -80.1% |
- Runway Growth Finance Corp. showed an increase of +216.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2021–2025 period, Runway Growth Finance Corp.’s cash and equivalents has grown by 286.9% (from $4.70 million to $18.18 million).
- The most recent figure is from Runway Growth Finance Corp.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 12, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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