Annual Cash & Cash Equivalents
$2.97 M
-$2.79 M-48.45%
December 31, 2023
Summary
- As of February 22, 2025, RWAY annual cash & cash equivalents is $2.97 million, with the most recent change of -$2.79 million (-48.45%) on December 31, 2023.
- During the last 3 years, RWAY annual cash & cash equivalents has fallen by -$11.92 million (-80.05%).
- RWAY annual cash & cash equivalents is now -93.52% below its all-time high of $45.80 million, reached on December 31, 2019.
Performance
RWAY Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$3.62 M
-$5.19 M-58.94%
September 30, 2024
Summary
- As of February 22, 2025, RWAY quarterly cash and cash equivalents is $3.62 million, with the most recent change of -$5.19 million (-58.94%) on September 30, 2024.
- Over the past year, RWAY quarterly cash and cash equivalents has increased by +$647.00 thousand (+21.78%).
- RWAY quarterly cash and cash equivalents is now -90.42% below its all-time high of $37.74 million, reached on June 30, 2023.
Performance
RWAY Quarterly Cash And Cash Equivalents Chart
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
RWAY Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -48.5% | +21.8% |
| 3 y3 years | -80.0% | -23.0% |
| 5 y5 years | - | - |
RWAY Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -48.5% | at low | -90.4% | +21.8% |
| 5 y | 5-year | -93.5% | at low | -90.4% | +305.2% |
| alltime | all time | -93.5% | at low | -90.4% | +305.2% |
Runway Growth Finance Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $3.62 M(-58.9%) |
| Jun 2024 | - | $8.81 M(+27.4%) |
| Mar 2024 | - | $6.92 M(+132.8%) |
| Dec 2023 | $2.97 M(-48.4%) | $2.97 M(-80.1%) |
| Sep 2023 | - | $14.95 M(-60.4%) |
| Jun 2023 | - | $37.74 M(+1053.8%) |
| Mar 2023 | - | $3.27 M(-43.2%) |
| Dec 2022 | $5.76 M | $5.76 M(-0.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $5.77 M(-15.2%) |
| Jun 2022 | - | $6.81 M(+94.0%) |
| Mar 2022 | - | $3.51 M(-25.3%) |
| Dec 2021 | $4.70 M(-68.4%) | $4.70 M(+401.5%) |
| Sep 2021 | - | $936.50 K(+4.9%) |
| Jun 2021 | - | $892.60 K(-94.0%) |
| Dec 2020 | $14.89 M(-67.5%) | $14.89 M |
| Dec 2019 | $45.80 M | - |
FAQ
- What is Runway Growth Finance annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Runway Growth Finance?
- What is Runway Growth Finance annual cash & cash equivalents year-on-year change?
- What is Runway Growth Finance quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Runway Growth Finance?
- What is Runway Growth Finance quarterly cash and cash equivalents year-on-year change?
What is Runway Growth Finance annual cash & cash equivalents?
The current annual cash & cash equivalents of RWAY is $2.97 M
What is the all time high annual cash & cash equivalents for Runway Growth Finance?
Runway Growth Finance all-time high annual cash & cash equivalents is $45.80 M
What is Runway Growth Finance annual cash & cash equivalents year-on-year change?
Over the past year, RWAY annual cash & cash equivalents has changed by -$2.79 M (-48.45%)
What is Runway Growth Finance quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of RWAY is $3.62 M
What is the all time high quarterly cash and cash equivalents for Runway Growth Finance?
Runway Growth Finance all-time high quarterly cash and cash equivalents is $37.74 M
What is Runway Growth Finance quarterly cash and cash equivalents year-on-year change?
Over the past year, RWAY quarterly cash and cash equivalents has changed by +$647.00 K (+21.78%)