Companies: 10,795·Total market cap: $144.5T
Waystar Holding Corp.

Waystar Holding Corp.

WAYNASDAQTechnology● Active
$20.00
$-0.22(-1.09%)
Market Cap$3.8B
P/E Ratio—
52W High$41.49
52W Low$17.89
Cash on HandFinancialsRevenue

Waystar Holding Corp. (WAY) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

WAY · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$86.2M▼ -52.7% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$61.4M
cashAndCashEquivalents
Short-Term Investments
$24.9M
shortTermInvestments
YoY Change vs Prior Year
-52.7%
vs prior fiscal year
Latest Quarter
$158.9M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$86.2MCash on Hand
Total Debt$1.50BTotal Debt
Net Cash / Net Debt−$1.42BNet Debt Position
Cash vs Debt Ratio
Cash 5%Debt 95%

Waystar Holding Corp. carries a net debt position of $1.42B. Total debt ($1.50B) exceeds cash on hand ($86.2M). Waystar Holding Corp. cash vs debt ratio: 5% cash / 95% debt.

Net Cash = Cash & ST Investments − Total Debt$86.2M − $1.50B = −$1.42B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
WAY annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$86.2M-52.7%
Dec 31, 2024$182.1M+300.9%
Dec 31, 2023$45.4M-29.6%
Dec 31, 2022$64.6M+36.6%
Dec 31, 2021$47.2M—
WAY cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T145.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.0%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.3%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Waystar Holding Corp.
Waystar Holding Corp.YOU
WAY
$86.2M2.3%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Waystar Holding Corp. (WAY) cash on hand as of December 31, 2025 is $86.2M, comprising $61.4M in cash and cash equivalents (CCE) plus $24.9M in short-term investments — reported as Waystar Holding Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Waystar Holding Corp. cash reserves or cash position.

Waystar Holding Corp. annual cash on hand history shows decreased -52.7% in 2025: decreased -52.7% in 2025. Waystar Holding Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Waystar Holding Corp. carries total debt of $1.50B against cash of $86.2M, resulting in a net debt position of -$1.42B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

WAY cash on hand · 5 questions

As of December 31, 2025, Waystar Holding Corp. (WAY) has $86,232,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $61,355,000 in cash and cash equivalents (CCE) plus $24,877,000 in short-term investments. Latest quarter (March 31, 2026): $158,930,000. Data sourced from the annual 10-K filing via FMP.

WAY cash on handWAY cash reservesWAY cash 2025how much cash does WAY have

▸ Source: FMP /balance-sheet-statement · US GAAP · Waystar Holding Corp. · Waystar Holding Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025