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
DateValue
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