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Waystar Holding Corp. WAY Restricted Cash

Restricted Cash at other companies

ExlService HoldingsEXLS

$12.41M+26.3%

SS&C TechnologiesSSNC

$2.7M-22.9%

Other financials

Income statement

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

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

Operating cash flow$84.9M+32.2%

CapEx$15.3M+182%

Free cash flow$69.6M+18.3%

Valuation

Market cap$3.53B-28.1%

Profitability

Gross margin68.7%+1.9pp

Operating margin22.9%+7.1pp

Net margin10.9%—

FCF margin25.4%+5.3pp

Returns & leverage

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:RestrictedCashCurrent.

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 restricted cash?: Waystar Holding Corp. (WAY) reported restricted cash of $28.36M in Q1 2026.
How has Waystar Holding Corp.'s restricted cash changed year-over-year?: Waystar Holding Corp.'s restricted cash increased by 10.3% year-over-year, from $25.72M to $28.36M.
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.