Waystar Holding (WAY) Cash & Current Investments (2022 - 2026)
Waystar Holding (WAY) recorded quarterly Cash & Current Investments of $158.9 million in Q1 2026, up 106.92% quarter-over-quarter from $76.8 million in Q4 2025, and down 36.36% on a YoY basis from $249.7 million in Q1 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 $158.9 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 36.36% year-over-year to $158.9 million; the TTM figure through Mar 2026 stood at $158.9 million (down 36.36% YoY), while the FY2025 annual figure was $76.8 million, down 57.83% from the prior year.
- Cash & Current Investments was $158.9 million for Q1 2026 at Waystar Holding, up from $76.8 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $445.4 million in Q3 2025 to a low of $45.4 million in Q4 2023.
- Historically, Cash & Current Investments has averaged $155.8 million across 5 years, with a median of $104.9 million in 2023.
- Biggest YoY gain for Cash & Current Investments was 323.57% in 2025; the steepest drop was 57.83% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $72.6 million in 2022, then tumbled by 37.46% to $45.4 million in 2023, then jumped by 300.93% to $182.1 million in 2024, then tumbled by 57.83% to $76.8 million in 2025, then surged 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 | Veeva Systems | 26.11 Bn | 18.79 Bn | 662.02 Mn | 7.31 Bn |
| 2 | BrightSpring Health Services | 12.95 Bn | 12.07 Bn | 482.22 Mn | 888.80 Mn |
| 3 | Healthequity | 7.46 Bn | 7.19 Bn | 256.31 Mn | 265.37 Mn |
| 4 | Hinge Health | 5.15 Bn | 4.83 Bn | 154.23 Mn | 315.87 Mn |
| 5 | Doximity | 3.75 Bn | 3.00 Bn | 125.97 Mn | 748.60 Mn |
| 6 | 10x Genomics | 3.69 Bn | 3.15 Bn | 106.18 Mn | 539.85 Mn |
| 7 | Waystar Holding | 3.61 Bn | 3.45 Bn | 268.04 Mn | 158.93 Mn |
| 8 | Privia Health | 2.90 Bn | 2.54 Bn | 595.71 Mn | 419.52 Mn |
| 9 | Omnicell | 1.72 Bn | 1.54 Bn | 140.36 Mn | 174.90 Mn |
| 10 | Teladoc Health | 1.31 Bn | 562.23 Mn | 562.57 Mn | 750.74 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 |