Waystar Holding Corp. Payments to Acquire Debt Securities, Available-for-sale
Waystar Holding Corp. (WAY) reported Payments to Acquire Debt Securities, Available-for-sale of $260.17 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-07-29
- Waystar Holding Corp. payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $135.97M, a 421.09% increase year-over-year.
- Waystar Holding Corp. payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $124.19M, a 408.35% increase year-over-year.
- Waystar Holding Corp. payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $24.88M.
- Waystar Holding Corp. payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $155.92M.
- Waystar Holding Corp. payments to acquire debt securities, available-for-sale for fiscal 2025 was $231.32M.
- Waystar Holding Corp. payments to acquire debt securities, available-for-sale for fiscal 2024 was $0.00.
- Waystar Holding Corp. payments to acquire debt securities, available-for-sale for fiscal 2023 was $0.00.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $135.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $260.17M 10-Q · filed 2026-07-29 | $285.05M derived: sum of 3 quarters · filed 2026-07-29 | $440.97M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $124.19M 10-Q · filed 2026-04-29 | $149.07M derived: sum of 2 quarters · filed 2026-04-29 | $304.99M derived: sum of 3 quarters · filed 2026-04-29 | $331.09M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $24.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $180.80M derived: sum of 2 quarters · filed 2026-02-17 | $206.89M derived: sum of 3 quarters · filed 2026-07-29 | $231.32M 10-K · filed 2026-02-17 |
| 2025-09-30 | $155.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $182.01M derived: sum of 2 quarters · filed 2026-07-29 | $206.44M 10-Q · filed 2025-10-29 | $206.44M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $26.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $50.52M 10-Q · filed 2026-07-29 | $50.52M derived: sum of 3 quarters · filed 2026-07-29 | $50.52M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $24.43M 10-Q · filed 2026-04-29 | $24.43M derived: sum of 2 quarters · filed 2026-04-29 | $24.43M derived: sum of 3 quarters · filed 2026-04-29 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $0.00 derived: sum of 2 quarters · filed 2026-02-17 | $0.00 10-K · filed 2026-02-17 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $0.00 10-Q · filed 2025-10-29 | ||
| 2024-06-30 | $0.00 10-Q · filed 2025-07-30 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-17 |
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