Balance Sheet
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Waystar Holding (WAY) Cash & Current Investments (2022 - 2025)

Waystar Holding's Cash & Current Investments history spans 4 years, with the latest figure at $76.8 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 57.83% year-over-year to $76.8 million; the TTM value through Dec 2025 reached $76.8 million, down 57.83%, while the annual FY2025 figure was $76.8 million, 57.83% down from the prior year.
  • Cash & Current Investments reached $76.8 million in Q4 2025 per WAY's latest filing, down from $445.4 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.
  • Average Cash & Current Investments over 4 years is $153.1 million, with a median of $92.7 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 300.93% in 2024, then tumbled 57.83% in 2025.
  • A 4-year view of Cash & Current Investments shows it stood at $72.6 million in 2022, then plummeted by 37.46% to $45.4 million in 2023, then surged by 300.93% to $182.1 million in 2024, then crashed by 57.83% to $76.8 million in 2025.
  • Per Business Quant, the three most recent readings for WAY's Cash & Current Investments are $76.8 million (Q4 2025), $445.4 million (Q3 2025), and $311.5 million (Q2 2025).