Waystar Holding Corp. Common Stock (WAY)
Quick 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 | 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 | — | — | — | — | — | — |
| Receivables | US$ in thousands | 143,498 | 147,264 | 148,073 | 137,893 | 159,147 | 135,806 | 132,900 | 117,527 |
| Total current liabilities | US$ in thousands | 152,840 | 141,300 | 145,633 | 133,109 | 125,866 | 132,027 | 123,489 | 104,852 |
| Quick ratio | 3.17 | 2.80 | 2.27 | 1.99 | 1.90 | 1.56 | 1.44 | 1.62 |
June 30, 2025 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($290,300K
+ $50,493K
+ $143,498K)
÷ $152,840K
= 3.17