Waystar Holding (WAY) Cash & Equivalents (2022 - 2026)
Waystar Holding (WAY) posted quarterly Cash & Equivalents of $12.6 million for Q2 2026, down 95.64% year-over-year from $290.3 million in Q2 2025, and down 63.17% quarter-over-quarter from $34.3 million in Q1 2026.
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 $12.6 million for Q2 2026.
- In Q2 2026, Cash & Equivalents fell 95.64% year-over-year to $12.6 million; the TTM figure through Jun 2026 stood at $12.6 million (down 95.64% YoY), while the FY2025 annual figure was $61.4 million, down 66.31% from the prior year.
- Cash & Equivalents for Q2 2026 stood at $12.6 million, down from $34.3 million in the prior quarter.
- The five-year high for Cash & Equivalents was $421.1 million in Q3 2025, with the low at $12.6 million in Q2 2026.
- The 5-year median for Cash & Equivalents is $66.5 million (2022), against an average of $122.8 million.
- The sharpest annual moves came in 2024 and 2026: Cash & Equivalents soared 411.9% in 2024, then slumped 95.64% in 2026.
- Waystar Holding's Cash & Equivalents stood at $64.6 million in 2022, then slumped by 44.89% to $35.6 million in 2023, then jumped by 411.9% to $182.1 million in 2024, then tumbled by 66.31% to $61.4 million in 2025, then slumped by 79.39% to $12.6 million in 2026.
- Business Quant data shows WAY's Cash & Equivalents at $12.6 million in Q2 2026, $34.3 million in Q1 2026, and $61.4 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 1.90 Bn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 550.38 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 | 502.51 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 286.22 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 | 12.65 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 273.60 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | 246.80 Mn |
| 10 | Privia Health | 2.78 Bn | 2.42 Bn | - | 412.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.65 Mn |
| 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 |