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 Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Waystar Holding's Cash & Equivalents history spans 4 years, with the latest figure at $61.4 million for 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.
  • In the past five years, Cash & Equivalents ranged from a high of $421.1 million in Q3 2025 to a low of $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: surged 411.9% in 2024, then plummeted 66.31% in 2025.
  • A 4-year view of Cash & Equivalents shows it stood at $64.6 million in 2022, then tumbled 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.
  • Per Business Quant, the three most recent readings for WAY's Cash & Equivalents are $61.4 million (Q4 2025), $421.1 million (Q3 2025), and $290.3 million (Q2 2025).