Waystar Holding (WAY) Cash & Current Investments (2022 - 2026)
Waystar Holding (WAY) posted Cash & Current Investments of $191.6 million for Q2 2026, up 20.56% on a QoQ basis from $158.9 million in Q1 2026, and down 38.49% year-over-year from $311.5 million in Q2 2025.
Analysis
Waystar Holding (WAY) Cash & Current Investments (2022 - 2026) Analysis & Trends
Waystar Holding has reported Cash & Current Investments for 5 years, with the latest figure at $191.6 million in Q2 2026.
- On a quarterly basis, Cash & Current Investments fell 38.49% year-over-year to $191.6 million in Q2 2026; TTM through Jun 2026 was $191.6 million, a 38.49% decrease from a year earlier, with the FY2025 full-year figure at $86.2 million, down 57.85% from the prior year.
- Cash & Current Investments was $191.6 million for Q2 2026 at Waystar Holding, 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.
- Average Cash & Current Investments over 5 years is $158.5 million, with a median of $124.6 million recorded in 2023.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments soared 350.34% in 2024, then plunged 57.85% in 2025.
- Over 5 years, Cash & Current Investments stood at $72.6 million in 2022, then slumped by 37.46% to $45.4 million in 2023, then jumped by 350.34% to $204.6 million in 2024, then slumped by 57.85% to $86.2 million in 2025, then surged by 122.19% to $191.6 million in 2026.
- The last three Cash & Current Investments figures came in at $191.6 million (Q2 2026), $158.9 million (Q1 2026), and $86.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 44.53 Bn | 37.29 Bn | 695.95 Mn | 7.24 Bn |
| 2 | Waystar Holding | 4.81 Bn | 4.62 Bn | 221.99 Mn | 191.60 Mn |
| 3 | Doximity | 4.74 Bn | 4.05 Bn | 132.93 Mn | 687.79 Mn |
| 4 | CCC Intelligent Solutions Holdings | 4.41 Bn | 4.30 Bn | 210.64 Mn | 115.86 Mn |
| 5 | EverCommerce | 1.40 Bn | 1.27 Bn | 119.50 Mn | 133.50 Mn |
| 6 | Schrodinger | 1.32 Bn | 904.47 Mn | 32.43 Mn | 413.74 Mn |
| 7 | Certara | 1.21 Bn | 1.03 Bn | 58.15 Mn | 184.14 Mn |
| 8 | GoodRx Holdings | 1.18 Bn | 887.53 Mn | 179.41 Mn | 296.11 Mn |
| 9 | Healthstream | 853.81 Mn | 787.08 Mn | 54.72 Mn | 66.73 Mn |
| 10 | Phreesia | 677.81 Mn | 677.81 Mn | 110.19 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |