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Waystar Holding Corp. WAY Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Waystar Holding Corp. in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.
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 | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $12,645 | $61,355 |
| Restricted cash | 32,767 | 15,454 |
| Investment securities | 178,954 | 24,877 |
| Accounts receivable, net of allowance of $5,284 at June 30, 2026 and $6,170 at December 31, 2025 | 185,876 | 177,037 |
| Income tax receivable | — | 6,437 |
| Prepaid expenses | 24,866 | 20,078 |
Item 1. Financial Statements
FAQ
- What is Waystar Holding Corp.'s restricted cash?
- Waystar Holding Corp. (WAY) reported restricted cash of $32.77M in Q2 2026.
- How has Waystar Holding Corp.'s restricted cash changed year-over-year?
- Waystar Holding Corp.'s restricted cash increased by 54.8% year-over-year, from $21.17M to $32.77M.
- What is the long-term trend for Waystar Holding Corp.'s restricted cash?
- Over 3 years (2022 to 2025), Waystar Holding Corp.'s restricted cash has grown at a 24.1% compound annual growth rate (CAGR), from $8.08M to $15.45M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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