Waystar Holding WAY
NASDAQ WAY
$25.07 -1.01 (-3.87%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

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