Annual Cash & Cash Equivalents
$182.13M$146.55M+411.90%
Summary
- Current Value
- As of today, WAY annual cash & cash equivalents is $182.13M, up +411.90% on
- Historical Performance
- WAY annual cash & cash equivalents is up +285.48% over the past 3 years, and up +285.48% over the past 5 years
- All-Time High Comparison
- WAY annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- WAY annual cash & cash equivalents is +411.90% above its 3-year low of $35.58M reached on
- Sector Comparison
- WAY annual cash & cash equivalents is higher than 77.14% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $182.13M | +411.9% | +285.5% | +285.5% | +285.5% | |
| Quarterly Cash & Cash Equivalents | $445.36M | +208.5% | – | – | – | |
| Price | $33.68 | -10.2% | – | – | – | |
| Annual Current Assets | $371.04M | +67.1% | +122.3% | +122.3% | +122.3% | |
| Annual Total Liabilities | $1.68B | -37.1% | -39.2% | -39.2% | -39.2% | |
| Annual Working Capital | $225.41M | +128.7% | +298.1% | +298.1% | +298.1% | |
| Annual Net Income | -$19.13M | +62.7% | +59.4% | +59.4% | +59.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $182.13M | at high | |
| 5Y | $182.13M | at high | |
| All | $182.13M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $35.58M | +411.9% | |
| 5Y | $35.58M | +411.9% | |
| All | $35.58M | +411.9% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $182.13M | +411.9% | |
| $35.58M | -44.9% |
| Year | Value | Change |
|---|---|---|
| $64.56M | +36.6% | |
| $47.25M | - |
FAQ
What is the current annual cash & cash equivalents of WAY?
As of today, WAY annual cash & cash equivalents is $182.13M
What is 1-year change in WAY annual cash & cash equivalents?
WAY annual cash & cash equivalents is up +411.90% year-over-year
What is 3-year change in WAY annual cash & cash equivalents?
WAY annual cash & cash equivalents is up +285.48% over the past 3 years
How far is WAY annual cash & cash equivalents from its all-time high?
WAY annual cash & cash equivalents is currently at its all-time high
How does WAY annual cash & cash equivalents rank versus sector peers?
WAY annual cash & cash equivalents is higher than 77.14% of companies in Healthcare sector
When is WAY next annual earnings release?
The next annual earnings release for WAY is on
Quarterly Cash & Cash Equivalents
$445.36M$83.40M+23.04%
Summary
- Current Value
- As of today, WAY quarterly cash & cash equivalents is $445.36M, up +23.04% on
- Historical Performance
- WAY quarterly cash & cash equivalents is up +208.53% year-over-year, with unknown 3-year change
- All-Time High Comparison
- WAY quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- WAY quarterly cash & cash equivalents is +880.36% above its 3-year low of $45.43M reached on
- Sector Comparison
- WAY quarterly cash & cash equivalents is higher than 83.72% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $445.36M | +23.0% | +208.5% | – | – | |
| Annual Cash & Cash Equivalents | $182.13M | – | +411.9% | +285.5% | +285.5% | |
| Price | $33.68 | -11.2% | -10.2% | – | – | |
| Quarterly Current Assets | $613.58M | +17.0% | +100.9% | – | – | |
| Quarterly Total Liabilities | $1.52B | +1.3% | +2.4% | – | – | |
| Quarterly Working Capital | $455.93M | +22.7% | +164.6% | – | – | |
| Quarterly Net Income | $30.65M | -4.8% | +466.2% | +392.6% | +383.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $445.36M | at high | |
| 3Y | $445.36M | at high | |
| 5Y | $445.36M | at high | |
| All | $445.36M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $204.58M | N/A | +117.7% |
| 3Y | $45.43M | +880.4% | |
| 5Y | $45.43M | +880.4% | |
| All | $45.43M | +880.4% |
Quarterly Cash & Cash Equivalents History
| Month | Value | Change |
|---|---|---|
| $445.36M | +23.0% | |
| $361.96M | +32.0% | |
| $274.14M | +34.0% | |
| $204.58M | +41.7% | |
| $144.35M | +79.4% |
| Month | Value | Change |
|---|---|---|
| $80.46M | +13.6% | |
| $70.81M | +55.9% | |
| $45.43M | -14.1% | |
| $52.86M | -49.6% | |
| $104.95M | - |
FAQ
What is the current quarterly cash & cash equivalents of WAY?
As of today, WAY quarterly cash & cash equivalents is $445.36M
What is WAY quarterly cash & cash equivalents most recent change?
WAY quarterly cash & cash equivalents was up +23.04% on September 30, 2025
What is 1-year change in WAY quarterly cash & cash equivalents?
WAY quarterly cash & cash equivalents is up +208.53% year-over-year
How far is WAY quarterly cash & cash equivalents from its all-time high?
WAY quarterly cash & cash equivalents is currently at its all-time high
How does WAY quarterly cash & cash equivalents rank versus sector peers?
WAY quarterly cash & cash equivalents is higher than 83.72% of companies in Healthcare sector
When is WAY next earnings release?
The next earnings release for WAY is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- WAY Official Website waystar.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1990354/000199035425000031/0001990354-25-000031-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1990354/000141057825000148/0001410578-25-000148-index.htm
- WAY Profile on Yahoo Finance finance.yahoo.com/quote/WAY
- WAY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/way