Growth Metrics

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

Waystar Holding's 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 has reported Cash & Equivalents for 5 years, with the latest figure at $34.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents fell 84.67% year-over-year to $34.3 million; the trailing twelve-month figure through Mar 2026 stood at $34.3 million (down 84.67% YoY), and the FY2025 full-year result was $61.4 million, down 66.31% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $34.3 million, down from $61.4 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $421.1 million in Q3 2025, with the low at $34.3 million in Q1 2026.
  • Average Cash & Equivalents over 5 years is $131.3 million, with a median of $68.4 million recorded in 2024.
  • Year-over-year, Cash & Equivalents soared 411.9% in 2024 and tumbled 84.67% in 2026.
  • Tracing WAY's Cash & Equivalents over 5 years: 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 tumbled by 44.04% to $34.3 million in 2026.
  • The last three Cash & Equivalents figures came in at $34.3 million (Q1 2026), $61.4 million (Q4 2025), and $421.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Veeva Systems 30.85 Bn 24.28 Bn 622.47 Mn 1.42 Bn
2 BrightSpring Health Services 12.29 Bn 11.41 Bn 482.22 Mn 888.80 Mn
3 Healthequity 7.80 Bn 7.48 Bn 256.31 Mn 265.37 Mn
4 Hinge Health 4.82 Bn 4.51 Bn 154.23 Mn 186.67 Mn
5 Doximity 4.21 Bn 3.46 Bn 125.97 Mn 219.18 Mn
6 Waystar Holding 4.18 Bn 4.03 Bn 268.04 Mn 34.34 Mn
7 10x Genomics 3.78 Bn 3.24 Bn 106.18 Mn 490.29 Mn
8 Privia Health 2.65 Bn 2.28 Bn 595.71 Mn 419.52 Mn
9 Omnicell 1.95 Bn 1.78 Bn 140.36 Mn 174.90 Mn
10 Teladoc Health 1.42 Bn 672.39 Mn 562.57 Mn 750.74 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