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Waystar Holding (WAY) Cash & Current Investments (2022 - 2025)

Waystar Holding (WAY) has 4 years of Cash & Current Investments data on record, last reported at $86.2 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 57.85% year-over-year to $86.2 million; the TTM value through Dec 2025 reached $86.2 million, down 57.85%, while the annual FY2025 figure was $86.2 million, 57.85% down from the prior year.
  • Cash & Current Investments reached $86.2 million in Q4 2025 per WAY's latest filing, down from $445.4 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.
  • Average Cash & Current Investments over 4 years is $155.7 million, with a median of $95.6 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: surged 350.34% in 2024, then tumbled 57.85% in 2025.
  • A 4-year view of Cash & Current Investments shows it stood at $72.6 million in 2022, then crashed by 37.46% to $45.4 million in 2023, then soared by 350.34% to $204.6 million in 2024, then crashed by 57.85% to $86.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $86.2 million in Q4 2025, $445.4 million in Q3 2025, and $311.5 million in Q2 2025.