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| 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 |