Waystar Holding Corp. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Waystar Holding Corp. (WAY) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $45.14 million for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-04-30.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2025-04-30
- Waystar Holding Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $45.14M, a 77.84% increase year-over-year.
- Waystar Holding Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $25.38M.
- Waystar Holding Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $159.15M.
- Waystar Holding Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$27.21M, a 250.02% decline from fiscal 2022.
- Waystar Holding Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $18.14M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2025-03-31 | $45.14M 10-Q · filed 2025-04-30 | |||
| 2024-12-31 | $159.15M 10-K · filed 2025-02-18 | |||
| 2024-09-30 | $98.92M 10-Q · filed 2024-11-06 | |||
| 2024-06-30 | $35.03M 10-Q · filed 2024-08-07 | |||
| 2024-03-31 | $25.38M 10-Q · filed 2025-04-30 | |||
| 2023-12-31 | -$27.21M 10-K · filed 2025-02-18 | |||
| 2023-09-30 | -$19.78M 10-Q · filed 2024-11-06 | |||
| 2023-06-30 | $32.31M 10-Q · filed 2024-08-07 | |||
| 2022-12-31 | $18.14M 10-K · filed 2025-02-18 |
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