Waystar Holding Corp. Cash and Equivalents

Quick Answer

Waystar Holding Corp. reported Cash and Equivalents of $61.35 million for fiscal year 2025.

Waystar Holding Corp. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $61.35M -66.3%
2024 $182.13M +411.9%
2023 $35.58M -44.9%
2022 $64.56M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $421.06M +231.2% +45.0%
June 30, 2025 $290.30M +324.6% +29.6%
March 31, 2025 $224.00M +290.7% +23.0%
December 31, 2024 $182.13M +411.9% +43.3%
September 30, 2024 $127.12M +186.0% +85.9%
June 30, 2024 $68.38M -28.6% +19.3%
March 31, 2024 $57.34M +61.1%
December 31, 2023 $35.58M -20.0%
  • Waystar Holding Corp. showed a decrease of -66.3% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2022–2025 period, Waystar Holding Corp.’s cash and equivalents has declined by 5.0% (from $64.56 million to $61.35 million).
  • The most recent figure is from Waystar Holding Corp.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 17, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

Last verified:

Leave a Comment