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Cash ratio at other companies

UnitedHealth Group logo
UnitedHealth GroupUNH
0.2×0.0×
Oracle logo
OracleORCL
0.9×+0.4×
ExlService Holdings logo
ExlService HoldingsEXLS
0.6×-0.1×
Corvel logo
CorvelCRVL
+0.2×
ROP
Roper Technologies, Inc.ROP
0.1×0.0×
Solventum logo
SolventumSOLV
0.2×0.0×

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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Cash & equivalents$62.7M-74.9%
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$3.53B-28.1%

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

Calculated from Waystar Holding Corp.’s reported figures.

Based on the most recent quarter.

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 ratio?
Waystar Holding Corp. (WAY) reported cash ratio of 0.3× in Q1 2026.
How has Waystar Holding Corp.'s cash ratio changed year-over-year?
Waystar Holding Corp.'s cash ratio decreased by 83.9% year-over-year, from 1.8× to 0.3×.
What is the long-term trend for Waystar Holding Corp.'s cash ratio?
Over 2 years (2023 to 2025), Waystar Holding Corp.'s cash ratio has grown at a -2.2% compound annual growth rate (CAGR), from 0.4× to 0.4×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.