Waystar Holding (WAY) Cash & Current Investments (2022 - 2026)
Waystar Holding's (WAY) quarterly Cash & Current Investments came in at $62.7 million in Q1 2026, down 74.89% year-on-year from $249.7 million in Q1 2025, and down 27.29% quarter-over-quarter from $86.2 million in Q4 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 $62.7 million for Q1 2026.
- On a quarterly basis, Cash & Current Investments fell 74.89% year-over-year to $62.7 million in Q1 2026; TTM through Mar 2026 was $62.7 million, a 74.89% decrease from a year earlier, with the FY2025 full-year figure at $86.2 million, down 52.65% from the prior year.
- Cash & Current Investments slipped to $62.7 million in Q1 2026 per WAY's latest filing, from $86.2 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $445.4 million in Q3 2025 and bottomed at $45.4 million in Q4 2023.
- The 5-year median for Cash & Current Investments is $86.2 million (2025), against an average of $146.9 million.
- Across the five-year window, Cash & Current Investments surged 300.93% in 2024 and plunged 74.89% in 2026, its largest moves.
- Year by year, Cash & Current Investments stood at $72.6 million in 2022, then sank by 37.46% to $45.4 million in 2023, then jumped by 300.93% to $182.1 million in 2024, then plunged by 52.65% to $86.2 million in 2025, then slipped by 27.29% to $62.7 million in 2026.
- Per Business Quant, the three latest WAY Cash & Current Investments figures stand at $62.7 million (Q1 2026), $86.2 million (Q4 2025), and $445.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 32.17 Bn | 24.86 Bn | 662.02 Mn | 7.31 Bn |
| 2 | BrightSpring Health Services | 14.62 Bn | 13.72 Bn | 482.22 Mn | 901.03 Mn |
| 3 | Healthequity | 8.40 Bn | 8.14 Bn | 256.31 Mn | 265.37 Mn |
| 4 | Hinge Health | 5.95 Bn | 5.63 Bn | 154.23 Mn | 315.87 Mn |
| 5 | 10x Genomics | 5.86 Bn | 5.32 Bn | 106.18 Mn | 539.85 Mn |
| 6 | MiniMed | 4.52 Bn | 4.22 Bn | 480.00 Mn | 298.00 Mn |
| 7 | Waystar Holding | 4.46 Bn | 4.40 Bn | 216.84 Mn | 62.70 Mn |
| 8 | Doximity | 3.95 Bn | 3.20 Bn | 125.97 Mn | 748.60 Mn |
| 9 | Privia Health | 3.12 Bn | 2.70 Bn | - | 419.52 Mn |
| 10 | Omnicell | 1.88 Bn | 1.64 Bn | 140.36 Mn | 239.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 62.70 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 | 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 |