Waystar Holding Corp. Common Stock (WAY)
Cash ratio
| Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 290,300 | 223,995 | 182,133 | 127,125 | 80,458 | 70,808 | 45,428 | 52,855 |
| Short-term investments | US$ in thousands | 50,493 | 24,419 | — | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 152,840 | 141,300 | 145,633 | 133,109 | 125,866 | 132,027 | 123,489 | 104,852 |
| Cash ratio | 2.23 | 1.76 | 1.25 | 0.96 | 0.64 | 0.54 | 0.37 | 0.50 |
June 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($290,300K
+ $50,493K)
÷ $152,840K
= 2.23