Waystar Holding (WAY) Cash & Current Investments (2022 - 2026)
Waystar Holding (WAY) posted quarterly Cash & Current Investments of $191.6 million for Q2 2026, down 38.49% year-over-year from $311.5 million in Q2 2025, and up 20.56% quarter-over-quarter from $158.9 million in Q1 2026.
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 $191.6 million for Q2 2026.
- In Q2 2026, Cash & Current Investments fell 38.49% year-over-year to $191.6 million; the TTM figure through Jun 2026 stood at $191.6 million (down 38.49% YoY), while the FY2025 annual figure was $86.2 million, down 57.85% from the prior year.
- Cash & Current Investments for Q2 2026 stood at $191.6 million, 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.
- The 5-year median for Cash & Current Investments is $124.6 million (2023), against an average of $158.5 million.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments jumped 350.34% in 2024, then plunged 57.85% in 2025.
- Waystar Holding's Cash & Current Investments stood at $72.6 million in 2022, then slumped by 37.46% to $45.4 million in 2023, then surged by 350.34% to $204.6 million in 2024, then slumped by 57.85% to $86.2 million in 2025, then soared by 122.19% to $191.6 million in 2026.
- Business Quant data shows WAY's Cash & Current Investments at $191.6 million in Q2 2026, $158.9 million in Q1 2026, and $86.2 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 7.31 Bn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 561.98 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 265.37 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 552.03 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 389.39 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 298.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 191.60 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 687.79 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | 374.99 Mn |
| 10 | Privia Health | 2.78 Bn | 2.42 Bn | - | 412.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |