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Waystar Holding Corp. WAY Cash & Equivalents
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Where this comes from
Reported directly by Waystar Holding Corp. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Waystar Holding Corp.’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:04 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001990354-26-000035
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash provided by financing activities | 6,361 | 7,596 |
| Increase/(decrease) in cash and cash equivalents during the period | (31,397) | 106,887 |
| Cash and cash equivalents and restricted cash–beginning of period | 76,809 | 204,582 |
| Cash and cash equivalents and restricted cash–end of period | $45,412 | $311,469 |
| Supplemental disclosures of cash flow information | ||
| Interest paid | $41,290 | $39,745 |
| Cash taxes paid (refunds received), net | 42,816 | 8,346 |
| Non-cash investing and financing activities |
Item 1. Financial Statements
FAQ
- What is Waystar Holding Corp.'s cash & equivalents?
- Waystar Holding Corp. (WAY) reported cash & equivalents of $45.41M in Q2 2026.
- How has Waystar Holding Corp.'s cash & equivalents changed year-over-year?
- Waystar Holding Corp.'s cash & equivalents decreased by 85.4% year-over-year, from $311.47M to $45.41M.
- 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.
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