Waystar Holding (WAY) Cash & Current Investments (2022 - 2026)
Waystar Holding's quarterly Cash & Current Investments came in at $158.9 million in Q1 2026, down 36.36% year-on-year from $249.7 million in Q1 2025, and up 106.92% quarter-over-quarter from $76.8 million in Q4 2025.
Waystar Holding has reported Cash & Current Investments for 5 years, with the latest figure at $158.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 36.36% year-over-year to $158.9 million; the trailing twelve-month figure through Mar 2026 stood at $158.9 million (down 36.36% YoY), and the FY2025 full-year result was $76.8 million, down 57.83% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $158.9 million, up from $76.8 million in the prior quarter.
- The five-year high for Cash & Current Investments was $445.4 million in Q3 2025, with the low at $45.4 million in Q4 2023.
- Average Cash & Current Investments over 5 years is $155.8 million, with a median of $104.9 million recorded in 2023.
- Peak annual rise in Cash & Current Investments reached 323.57% in 2025, while the deepest fall reached 57.83% in 2025.
- Tracing WAY's Cash & Current Investments over 5 years: stood at $72.6 million in 2022, then slumped by 37.46% to $45.4 million in 2023, then surged by 300.93% to $182.1 million in 2024, then slumped by 57.83% to $76.8 million in 2025, then soared by 106.92% to $158.9 million in 2026.
- The last three Cash & Current Investments figures came in at $158.9 million (Q1 2026), $76.8 million (Q4 2025), and $445.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | GE HealthCare Technologies | 29.29 Bn | 27.22 Bn | 1.98 Bn | 2.29 Bn |
| 2 | Veeva Systems | 26.21 Bn | 19.65 Bn | 622.47 Mn | 6.56 Bn |
| 3 | BrightSpring Health Services | 11.98 Bn | 11.10 Bn | 482.22 Mn | 888.80 Mn |
| 4 | Healthequity | 7.59 Bn | 7.27 Bn | 228.15 Mn | 318.93 Mn |
| 5 | Hinge Health | 4.34 Bn | 4.03 Bn | 154.23 Mn | 315.87 Mn |
| 6 | Waystar Holding | 3.75 Bn | 3.59 Bn | 268.04 Mn | 158.93 Mn |
| 7 | Doximity | 3.73 Bn | 2.98 Bn | 125.97 Mn | 748.60 Mn |
| 8 | 10x Genomics | 3.04 Bn | 2.50 Bn | 106.18 Mn | 539.85 Mn |
| 9 | Privia Health | 2.83 Bn | 2.46 Bn | 595.71 Mn | 419.52 Mn |
| 10 | Omnicell | 2.01 Bn | 1.84 Bn | 140.36 Mn | 174.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 158.93 Mn |
| Dec 31, 2025 | 76.81 Mn |
| Sep 30, 2025 | 445.36 Mn |
| Jun 30, 2025 | 340.79 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 |