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 31.85 Bn 24.54 Bn 662.02 Mn 1.90 Bn
2 BrightSpring Health Services 14.56 Bn 13.66 Bn 482.22 Mn 888.80 Mn
3 Healthequity 8.29 Bn 8.02 Bn 256.31 Mn 265.37 Mn
4 Hinge Health 5.87 Bn 5.56 Bn 154.23 Mn 186.67 Mn
5 10x Genomics 5.80 Bn 5.26 Bn 106.18 Mn 490.29 Mn
6 MiniMed 4.51 Bn 4.22 Bn 480.00 Mn 298.00 Mn
7 Waystar Holding 4.46 Bn 4.40 Bn 216.84 Mn 34.34 Mn
8 Doximity 3.95 Bn 3.20 Bn 125.97 Mn 219.18 Mn
9 Privia Health 3.18 Bn 2.76 Bn - 419.52 Mn
10 Omnicell 1.86 Bn 1.62 Bn 140.36 Mn 239.20 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