Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Waystar Holding has reported Cash & Equivalents over the past 5 years, most recently at $34.3 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents fell 84.67% year-over-year to $34.3 million; the TTM value through Mar 2026 reached $34.3 million, down 84.67%, while the annual FY2025 figure was $61.4 million, 66.31% down from the prior year.
  • Cash & Equivalents for Q1 2026 was $34.3 million at Waystar Holding, down from $61.4 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $421.1 million in Q3 2025 and troughed at $34.3 million in Q1 2026.
  • A 5-year average of $131.3 million and a median of $68.4 million in 2024 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 411.9% in 2024 and later crashed 84.67% in 2026.
  • Year by year, Cash & Equivalents stood at $64.6 million in 2022, then crashed by 44.89% to $35.6 million in 2023, then skyrocketed by 411.9% to $182.1 million in 2024, then crashed by 66.31% to $61.4 million in 2025, then crashed by 44.04% to $34.3 million in 2026.
  • Business Quant data shows Cash & Equivalents for WAY at $34.3 million in Q1 2026, $61.4 million in Q4 2025, and $421.1 million in Q3 2025.