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

Waters has reported Cash & Current Investments over the past 16 years, most recently at $587.8 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $587.8 million for Q4 2025, up 80.16% from a year ago — trailing twelve months through Dec 2025 was $587.8 million (up 80.16% YoY), and the annual figure for FY2025 was $587.8 million, up 80.16%.
  • Cash & Current Investments for Q4 2025 was $587.8 million at Waters, up from $459.0 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for WAT hit a ceiling of $587.8 million in Q4 2025 and a floor of $326.3 million in Q4 2024.
  • Median Cash & Current Investments over the past 5 years was $374.9 million (2025), compared with a mean of $408.7 million.
  • Biggest five-year swings in Cash & Current Investments: dropped 17.74% in 2023 and later soared 80.16% in 2025.
  • Waters' Cash & Current Investments stood at $569.3 million in 2021, then dropped by 15.44% to $481.4 million in 2022, then dropped by 17.74% to $396.0 million in 2023, then dropped by 17.6% to $326.3 million in 2024, then soared by 80.16% to $587.8 million in 2025.
  • The last three reported values for Cash & Current Investments were $587.8 million (Q4 2025), $459.0 million (Q3 2025), and $367.0 million (Q2 2025) per Business Quant data.