Growth Metrics

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

Waystar Holding's quarterly Cash & Current Investments came in at $158.9 million in Q1 2026, down 36.36% year-on-year from $249.7 million in Q1 2025, and up 106.92% quarter-over-quarter from $76.8 million in Q4 2025.

Waystar Holding has reported Cash & Current Investments for 5 years, with the latest figure at $158.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments fell 36.36% year-over-year to $158.9 million; the trailing twelve-month figure through Mar 2026 stood at $158.9 million (down 36.36% YoY), and the FY2025 full-year result was $76.8 million, down 57.83% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $158.9 million, up from $76.8 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 $155.8 million, with a median of $104.9 million recorded in 2023.
  • Peak annual rise in Cash & Current Investments reached 323.57% in 2025, while the deepest fall reached 57.83% in 2025.
  • Tracing WAY's Cash & Current Investments over 5 years: stood at $72.6 million in 2022, then slumped by 37.46% to $45.4 million in 2023, then surged by 300.93% to $182.1 million in 2024, then slumped by 57.83% to $76.8 million in 2025, then soared 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 GE HealthCare Technologies 29.29 Bn 27.22 Bn 1.98 Bn 2.29 Bn
2 Veeva Systems 26.21 Bn 19.65 Bn 622.47 Mn 6.56 Bn
3 BrightSpring Health Services 11.98 Bn 11.10 Bn 482.22 Mn 888.80 Mn
4 Healthequity 7.59 Bn 7.27 Bn 228.15 Mn 318.93 Mn
5 Hinge Health 4.34 Bn 4.03 Bn 154.23 Mn 315.87 Mn
6 Waystar Holding 3.75 Bn 3.59 Bn 268.04 Mn 158.93 Mn
7 Doximity 3.73 Bn 2.98 Bn 125.97 Mn 748.60 Mn
8 10x Genomics 3.04 Bn 2.50 Bn 106.18 Mn 539.85 Mn
9 Privia Health 2.83 Bn 2.46 Bn 595.71 Mn 419.52 Mn
10 Omnicell 2.01 Bn 1.84 Bn 140.36 Mn 174.90 Mn

Historic Data

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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