Waystar Holding (WAY) Cash & Current Investments (2022 - 2026)

Waystar Holding's (WAY) quarterly Cash & Current Investments came in at $62.7 million in Q1 2026, down 74.89% year-on-year from $249.7 million in Q1 2025, and down 27.29% quarter-over-quarter from $86.2 million in Q4 2025.

Waystar Holding (WAY) Cash & Current Investments (2022 - 2026) Analysis & Trends

Waystar Holding's Cash & Current Investments history runs 5 years deep, the most recent figure standing at $62.7 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 74.89% year-over-year to $62.7 million in Q1 2026; TTM through Mar 2026 was $62.7 million, a 74.89% decrease from a year earlier, with the FY2025 full-year figure at $86.2 million, down 52.65% from the prior year.
  • Cash & Current Investments slipped to $62.7 million in Q1 2026 per WAY's latest filing, from $86.2 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $445.4 million in Q3 2025 and bottomed at $45.4 million in Q4 2023.
  • The 5-year median for Cash & Current Investments is $86.2 million (2025), against an average of $146.9 million.
  • Across the five-year window, Cash & Current Investments surged 300.93% in 2024 and plunged 74.89% in 2026, its largest moves.
  • Year by year, Cash & Current Investments stood at $72.6 million in 2022, then sank by 37.46% to $45.4 million in 2023, then jumped by 300.93% to $182.1 million in 2024, then plunged by 52.65% to $86.2 million in 2025, then slipped by 27.29% to $62.7 million in 2026.
  • Per Business Quant, the three latest WAY Cash & Current Investments figures stand at $62.7 million (Q1 2026), $86.2 million (Q4 2025), and $445.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Veeva Systems 32.17 Bn 24.86 Bn 662.02 Mn 7.31 Bn
2 BrightSpring Health Services 14.62 Bn 13.72 Bn 482.22 Mn 901.03 Mn
3 Healthequity 8.40 Bn 8.14 Bn 256.31 Mn 265.37 Mn
4 Hinge Health 5.95 Bn 5.63 Bn 154.23 Mn 315.87 Mn
5 10x Genomics 5.86 Bn 5.32 Bn 106.18 Mn 539.85 Mn
6 MiniMed 4.52 Bn 4.22 Bn 480.00 Mn 298.00 Mn
7 Waystar Holding 4.46 Bn 4.40 Bn 216.84 Mn 62.70 Mn
8 Doximity 3.95 Bn 3.20 Bn 125.97 Mn 748.60 Mn
9 Privia Health 3.12 Bn 2.70 Bn - 419.52 Mn
10 Omnicell 1.88 Bn 1.64 Bn 140.36 Mn 239.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 62.70 Mn
Dec 31, 2025 86.23 Mn
Sep 30, 2025 445.36 Mn
Jun 30, 2025 311.47 Mn
Mar 31, 2025 249.72 Mn
Dec 31, 2024 182.13 Mn
Sep 30, 2024 144.35 Mn
Jun 30, 2024 80.46 Mn
Mar 31, 2024 70.81 Mn
Dec 31, 2023 45.43 Mn
Sep 30, 2023 52.86 Mn
Jun 30, 2023 104.95 Mn
Dec 31, 2022 72.64 Mn