Balance Sheet
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Waystar Holding (WAY) Cash & Equivalents (2022 - 2025)

Waystar Holding (WAY) has 4 years of Cash & Equivalents data on record, last reported at $61.4 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 66.31% year-over-year to $61.4 million; the TTM value through Dec 2025 reached $61.4 million, down 66.31%, while the annual FY2025 figure was $61.4 million, 66.31% down from the prior year.
  • Cash & Equivalents reached $61.4 million in Q4 2025 per WAY's latest filing, down from $421.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $421.1 million in Q3 2025 and bottomed at $35.6 million in Q4 2023.
  • Average Cash & Equivalents over 4 years is $139.3 million, with a median of $82.1 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 411.9% in 2024, then crashed 66.31% in 2025.
  • A 4-year view of Cash & Equivalents shows it stood at $64.6 million in 2022, then plummeted by 44.89% to $35.6 million in 2023, then surged by 411.9% to $182.1 million in 2024, then plummeted by 66.31% to $61.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $61.4 million in Q4 2025, $421.1 million in Q3 2025, and $290.3 million in Q2 2025.