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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |