Waystar Holding (WAY) Cash & Equivalents (2022 - 2026)

Waystar Holding (WAY) recorded quarterly Cash & Equivalents of $34.3 million in Q1 2026, down 44.04% quarter-over-quarter from $61.4 million in Q4 2025, and down 84.67% on a YoY basis from $224.0 million in Q1 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.

  • In Q1 2026, Cash & Equivalents fell 84.67% year-over-year to $34.3 million; the TTM figure through Mar 2026 stood at $34.3 million (down 84.67% YoY), while the FY2025 annual figure was $61.4 million, down 66.31% from the prior year.
  • Cash & Equivalents was $34.3 million for Q1 2026 at Waystar Holding, down from $61.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $421.1 million in Q3 2025 to a low of $34.3 million in Q1 2026.
  • Historically, Cash & Equivalents has averaged $131.3 million across 5 years, with a median of $68.4 million in 2024.
  • The sharpest annual moves came in 2024 and 2026: Cash & Equivalents jumped 411.9% in 2024, then tumbled 84.67% in 2026.
  • A 5-year view of Cash & Equivalents shows it stood at $64.6 million in 2022, then tumbled by 44.89% to $35.6 million in 2023, then surged by 411.9% to $182.1 million in 2024, then plunged by 66.31% to $61.4 million in 2025, then plunged by 44.04% to $34.3 million in 2026.
  • The last three Cash & Equivalents figures came in at $34.3 million (Q1 2026), $61.4 million (Q4 2025), and $421.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Veeva Systems 24.83 Bn 17.52 Bn 662.02 Mn 1.90 Bn
2 BrightSpring Health Services 13.57 Bn 12.69 Bn 482.22 Mn 888.80 Mn
3 Healthequity 7.20 Bn 6.93 Bn 256.31 Mn 265.37 Mn
4 Hinge Health 5.42 Bn 5.11 Bn 154.23 Mn 186.67 Mn
5 10x Genomics 4.46 Bn 3.92 Bn 106.18 Mn 490.29 Mn
6 Doximity 3.81 Bn 3.06 Bn 125.97 Mn 219.18 Mn
7 Waystar Holding 3.52 Bn 3.36 Bn 268.04 Mn 34.34 Mn
8 Privia Health 2.94 Bn 2.57 Bn 595.71 Mn 419.52 Mn
9 Omnicell 1.76 Bn 1.59 Bn 140.36 Mn 174.90 Mn
10 Teladoc Health 1.45 Bn 696.57 Mn 562.57 Mn 750.74 Mn

Historic Data

Download Data
DateValue
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