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Waystar Holding Corp. WAY Cash & Equivalents

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Other financials

Income statement

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Revenue$313.9M+22.4%
Gross profit$216.8M+25.3%
Operating income$80.5M+23.4%
Net income$43.3M+47.9%
EPS (diluted)$0.22+37.5%

Balance sheet

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Total debt$1.5B+18.0%
Total equity$3.9B+26.0%
Total assets$5.8B+26.4%

Cash flow

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Operating cash flow$84.9M+32.2%
CapEx$15.3M+182%
Free cash flow$69.6M+18.3%

Valuation

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Market cap$3.54B-28.1%
Enterprise value$4.97B-18.8%
P/E28.1×—
P/S3.1×-2.0×

Profitability

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Gross margin68.7%+1.9pp
Operating margin22.9%+7.1pp
Net margin10.9%—
FCF margin25.4%+5.3pp

Returns & leverage

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Return on equity3.6%—
Debt / equity0.4×0.0×
Current ratio1.8×-1.4×

Where this comes from

Reported directly by Waystar Holding Corp. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Waystar Holding Corp.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Waystar Holding Corp.'s cash & equivalents?
Waystar Holding Corp. (WAY) reported cash & equivalents of $62.7M in Q1 2026.
How has Waystar Holding Corp.'s cash & equivalents changed year-over-year?
Waystar Holding Corp.'s cash & equivalents decreased by 74.9% year-over-year, from $249.72M to $62.7M.
What is the long-term trend for Waystar Holding Corp.'s cash & equivalents?
Over 3 years (2022 to 2025), Waystar Holding Corp.'s cash & equivalents has grown at a 6.0% compound annual growth rate (CAGR), from $64.56M to $76.81M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.