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

Waystar Holding (WAY) posted quarterly Cash & Current Investments of $191.6 million for Q2 2026, down 38.49% year-over-year from $311.5 million in Q2 2025, and up 20.56% quarter-over-quarter from $158.9 million in Q1 2026.

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 $191.6 million for Q2 2026.

  • In Q2 2026, Cash & Current Investments fell 38.49% year-over-year to $191.6 million; the TTM figure through Jun 2026 stood at $191.6 million (down 38.49% YoY), while the FY2025 annual figure was $86.2 million, down 57.85% from the prior year.
  • Cash & Current Investments for Q2 2026 stood at $191.6 million, up from $158.9 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.
  • The 5-year median for Cash & Current Investments is $124.6 million (2023), against an average of $158.5 million.
  • The sharpest annual moves came in 2024 and 2025: Cash & Current Investments jumped 350.34% in 2024, then plunged 57.85% in 2025.
  • Waystar Holding's Cash & Current Investments stood at $72.6 million in 2022, then slumped by 37.46% to $45.4 million in 2023, then surged by 350.34% to $204.6 million in 2024, then slumped by 57.85% to $86.2 million in 2025, then soared by 122.19% to $191.6 million in 2026.
  • Business Quant data shows WAY's Cash & Current Investments at $191.6 million in Q2 2026, $158.9 million in Q1 2026, and $86.2 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Veeva Systems 39.72 Bn 32.40 Bn 662.02 Mn 7.31 Bn
2 BrightSpring Health Services 12.19 Bn 11.64 Bn 492.75 Mn 561.98 Mn
3 Healthequity 8.79 Bn 8.52 Bn 256.31 Mn 265.37 Mn
4 10x Genomics 7.31 Bn 6.76 Bn 112.50 Mn 552.03 Mn
5 Hinge Health 7.10 Bn 6.71 Bn 183.95 Mn 389.39 Mn
6 MiniMed 5.66 Bn 5.36 Bn 480.00 Mn 298.00 Mn
7 Waystar Holding 4.76 Bn 4.56 Bn 221.99 Mn 191.60 Mn
8 Doximity 4.46 Bn 3.77 Bn 132.93 Mn 687.79 Mn
9 Heartflow 3.66 Bn 3.28 Bn 53.19 Mn 374.99 Mn
10 Privia Health 2.78 Bn 2.42 Bn - 412.20 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 191.60 Mn
Mar 31, 2026 158.93 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 204.58 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