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

Waters (WAT) has 17 years of Cash & Current Investments data on record, last reported at $587.8 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments changed N/A year-over-year to $587.8 million; the TTM value through Dec 2025 reached $587.8 million, changed N/A, while the annual FY2025 figure was $587.8 million, N/A changed from the prior year.
  • Cash & Current Investments reached $587.8 million in Q4 2025 per WAT's latest filing, up from $382.9 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $587.8 million in Q4 2025 and bottomed at $934000.0 in Q2 2024.
  • Average Cash & Current Investments over 5 years is $380.6 million, with a median of $382.9 million recorded in 2025.
  • Peak YoY movement for Cash & Current Investments: increased 28.46% in 2021, then decreased 17.74% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $569.3 million in 2021, then fell by 15.44% to $481.4 million in 2022, then fell by 17.74% to $396.0 million in 2023, then dropped by 16.29% to $331.5 million in 2024, then surged by 77.35% to $587.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $587.8 million in Q4 2025, $382.9 million in Q1 2025, and $331.5 million in Q3 2024.