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Waters (WAT) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Waters (WAT) over the last 17 years, with Q3 2025 value amounting to $459.1 million.

  • Waters' Cash & Current Investments rose 3851.47% to $459.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $459.1 million, marking a year-over-year increase of 3851.47%. This contributed to the annual value of $326.3 million for FY2024, which is 1759.84% down from last year.
  • Waters' Cash & Current Investments amounted to $459.1 million in Q3 2025, which was up 3851.47% from $367.2 million recorded in Q2 2025.
  • Waters' Cash & Current Investments' 5-year high stood at $569.3 million during Q4 2021, with a 5-year trough of $326.3 million in Q4 2024.
  • Over the past 5 years, Waters' median Cash & Current Investments value was $367.2 million (recorded in 2025), while the average stood at $392.4 million.
  • In the last 5 years, Waters' Cash & Current Investments plummeted by 1774.38% in 2023 and then skyrocketed by 3851.47% in 2025.
  • Quarter analysis of 5 years shows Waters' Cash & Current Investments stood at $569.3 million in 2021, then fell by 15.44% to $481.4 million in 2022, then decreased by 17.74% to $396.0 million in 2023, then decreased by 17.6% to $326.3 million in 2024, then skyrocketed by 40.71% to $459.1 million in 2025.
  • Its Cash & Current Investments was $459.1 million in Q3 2025, compared to $367.2 million in Q2 2025 and $383.0 million in Q1 2025.