Waystar Holding WAY
NASDAQ WAY
$25.07 -1.01 (-3.87%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Waystar Holding (WAY) posted Cash & Equivalents of $12.6 million for Q2 2026, down 63.17% on a QoQ basis from $34.3 million in Q1 2026, and down 95.64% year-over-year from $290.3 million in Q2 2025.

Analysis

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

Waystar Holding has reported Cash & Equivalents for 5 years, with the latest figure at $12.6 million in Q2 2026.

  • On a quarterly basis, Cash & Equivalents fell 95.64% year-over-year to $12.6 million in Q2 2026; TTM through Jun 2026 was $12.6 million, a 95.64% decrease from a year earlier, with the FY2025 full-year figure at $61.4 million, down 66.31% from the prior year.
  • Cash & Equivalents was $12.6 million for Q2 2026 at Waystar Holding, 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.
  • Average Cash & Equivalents over 5 years is $122.8 million, with a median of $66.5 million recorded in 2022.
  • The sharpest annual moves came in 2024 and 2026: Cash & Equivalents surged 411.9% in 2024, then slumped 95.64% in 2026.
  • Over 5 years, Cash & Equivalents 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 slumped by 79.39% to $12.6 million in 2026.
  • The last three Cash & Equivalents figures came in at $12.6 million (Q2 2026), $34.3 million (Q1 2026), and $61.4 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Veeva Systems 44.53 Bn 37.29 Bn 695.95 Mn 1.81 Bn
2 Waystar Holding 4.81 Bn 4.62 Bn 221.99 Mn 12.65 Mn
3 Doximity 4.74 Bn 4.05 Bn 132.93 Mn 273.60 Mn
4 CCC Intelligent Solutions Holdings 4.41 Bn 4.30 Bn 210.64 Mn 115.86 Mn
5 EverCommerce 1.40 Bn 1.27 Bn 119.50 Mn 133.50 Mn
6 Schrodinger 1.32 Bn 904.47 Mn 32.43 Mn 287.85 Mn
7 Certara 1.21 Bn 1.03 Bn 58.15 Mn 184.14 Mn
8 GoodRx Holdings 1.18 Bn 887.53 Mn 179.41 Mn 296.11 Mn
9 Healthstream 853.81 Mn 787.08 Mn 54.72 Mn 46.17 Mn
10 Phreesia 677.81 Mn 677.81 Mn 110.19 Mn -
Historic Data

Historic Data

Download Data
DateValue
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