Runway Growth Finance Corp. (RWAY)
6.65
+0.05
(+0.76%)
USD |
NASDAQ |
Sep 04, 16:00
6.64
-0.01
(-0.15%)
After-Hours: 20:00
Runway Growth Finance Cash and Short Term Investments (Quarterly) : 10.83M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 10.83M |
| March 31, 2026 | 2.312M |
| December 31, 2025 | 18.18M |
| September 30, 2025 | 7.917M |
| June 30, 2025 | 5.96M |
| March 31, 2025 | 18.36M |
| December 31, 2024 | 5.751M |
| September 30, 2024 | 60.33M |
| June 30, 2024 | 28.54M |
| March 31, 2024 | 27.44M |
| December 31, 2023 | 44.97M |
| September 30, 2023 | 14.94M |
| June 30, 2023 | 37.74M |
| March 31, 2023 | 38.24M |
| December 31, 2022 | 5.761M |
| September 30, 2022 | 5.774M |
| June 30, 2022 | 6.810M |
| Date | Value |
|---|---|
| March 31, 2022 | 3.510M |
| December 31, 2021 | 49.70M |
| September 30, 2021 | 75.07M |
| June 30, 2021 | 31.89M |
| March 31, 2021 | 72.71M |
| December 31, 2020 | 85.67M |
| September 30, 2020 | 102.67M |
| June 30, 2020 | 67.77M |
| March 31, 2020 | 67.85M |
| December 31, 2019 | 172.92M |
| September 30, 2019 | 92.41M |
| June 30, 2019 | 170.51M |
| March 31, 2019 | 75.44M |
| December 31, 2018 | 82.49M |
| September 30, 2018 | 58.38M |
| June 30, 2018 | 71.94M |
| March 31, 2018 | 72.90M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Horizon Technology Finance Corp. | 135.01M |
| Stellus Capital Investment Corp. | 138.45M |
| Oxford Square Capital Corp. | 34.61M |
| MidCap Financial Investment Corp | 43.35M |
| Ares Capital Corp. | 624.00M |