Waystar Holding (WAY) Cash & Equivalents (2022 - 2026)
Waystar Holding's 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 has reported Cash & Equivalents for 5 years, with the latest figure at $34.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 84.67% year-over-year to $34.3 million; the trailing twelve-month figure through Mar 2026 stood at $34.3 million (down 84.67% YoY), and the FY2025 full-year result was $61.4 million, down 66.31% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $34.3 million, down from $61.4 million in the prior quarter.
- The five-year high for Cash & Equivalents was $421.1 million in Q3 2025, with the low at $34.3 million in Q1 2026.
- Average Cash & Equivalents over 5 years is $131.3 million, with a median of $68.4 million recorded in 2024.
- Year-over-year, Cash & Equivalents soared 411.9% in 2024 and tumbled 84.67% in 2026.
- Tracing WAY's Cash & Equivalents over 5 years: stood at $64.6 million in 2022, then slumped by 44.89% to $35.6 million in 2023, then soared by 411.9% to $182.1 million in 2024, then tumbled by 66.31% to $61.4 million in 2025, then tumbled 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 | 30.85 Bn | 24.28 Bn | 622.47 Mn | 1.42 Bn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 888.80 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 265.37 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 186.67 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 219.18 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 34.34 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 490.29 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | 419.52 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 174.90 Mn |
| 10 | Teladoc Health | 1.42 Bn | 672.39 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 |