Waystar Holding (WAY) Cash & Equivalents (2022 - 2026)
Waystar Holding's (WAY) quarterly Cash & Equivalents came in at $34.3 million in Q1 2026, down 84.67% year-on-year from $224.0 million in Q1 2025, and down 44.04% quarter-over-quarter from $61.4 million in Q4 2025.
Waystar Holding (WAY) Cash & Equivalents (2022 - 2026) Analysis & Trends
Waystar Holding's Cash & Equivalents history runs 5 years deep, the most recent figure standing at $34.3 million for Q1 2026.
- On a quarterly basis, Cash & Equivalents fell 84.67% year-over-year to $34.3 million in Q1 2026; TTM through Mar 2026 was $34.3 million, a 84.67% decrease from a year earlier, with the FY2025 full-year figure at $61.4 million, down 66.31% from the prior year.
- Cash & Equivalents fell to $34.3 million in Q1 2026 per WAY's latest filing, from $61.4 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $421.1 million in Q3 2025 and bottomed at $34.3 million in Q1 2026.
- The 5-year median for Cash & Equivalents is $68.4 million (2024), against an average of $131.3 million.
- Across the five-year window, Cash & Equivalents soared 411.9% in 2024 and tumbled 84.67% in 2026, its largest moves.
- Year by year, Cash & Equivalents stood at $64.6 million in 2022, then sank by 44.89% to $35.6 million in 2023, then surged by 411.9% to $182.1 million in 2024, then slumped by 66.31% to $61.4 million in 2025, then slumped by 44.04% to $34.3 million in 2026.
- Per Business Quant, the three latest WAY Cash & Equivalents figures stand at $34.3 million (Q1 2026), $61.4 million (Q4 2025), and $421.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 29.34 Bn | 22.03 Bn | 662.02 Mn | 1.90 Bn |
| 2 | BrightSpring Health Services | 13.49 Bn | 12.59 Bn | 482.22 Mn | 888.80 Mn |
| 3 | Healthequity | 7.96 Bn | 7.70 Bn | 256.31 Mn | 265.37 Mn |
| 4 | 10x Genomics | 6.17 Bn | 5.63 Bn | 106.18 Mn | 490.29 Mn |
| 5 | Hinge Health | 6.02 Bn | 5.70 Bn | 154.23 Mn | 186.67 Mn |
| 6 | MiniMed | 4.19 Bn | 3.89 Bn | 480.00 Mn | 298.00 Mn |
| 7 | Waystar Holding | 4.14 Bn | 4.07 Bn | 216.84 Mn | 34.34 Mn |
| 8 | Doximity | 3.82 Bn | 3.08 Bn | 125.97 Mn | 219.18 Mn |
| 9 | Privia Health | 3.10 Bn | 2.73 Bn | - | 419.52 Mn |
| 10 | Omnicell | 1.81 Bn | 1.57 Bn | 140.36 Mn | 239.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 34.34 Mn |
| Dec 31, 2025 | 61.36 Mn |
| Sep 30, 2025 | 421.06 Mn |
| Jun 30, 2025 | 290.30 Mn |
| Mar 31, 2025 | 224.00 Mn |
| Dec 31, 2024 | 182.13 Mn |
| Sep 30, 2024 | 127.13 Mn |
| Jun 30, 2024 | 68.38 Mn |
| Mar 31, 2024 | 57.34 Mn |
| Dec 31, 2023 | 35.58 Mn |
| Sep 30, 2023 | 44.45 Mn |
| Jun 30, 2023 | 95.74 Mn |
| Dec 31, 2022 | 64.56 Mn |