Waters (WAT) Cash & Current Investments (2009 - 2026)

Waters' Cash & Current Investments history runs 18 years deep, the most recent figure standing at $462.0 million for Q2 2026.

• In Q2 2026, Cash & Current Investments rose 20.63% year-over-year to $462.0 million; the TTM figure through Apr 2026 stood at $462.0 million (up 20.63% YoY), while the FY2025 annual figure was $588.0 million, up 80.21% from the prior year.
• Cash & Current Investments was $462.0 million for Q2 2026 at Waters, down from $588.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $588.0 million in Q4 2025 to a low of $326.3 million in Q4 2024.
• Historically, Cash & Current Investments has averaged $399.8 million across 5 years, with a median of $375.0 million in 2025.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments declined 17.74% in 2023, then surged 80.21% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $481.4 million in 2022, then slipped by 17.74% to $396.0 million in 2023, then slipped by 17.6% to $326.3 million in 2024, then soared by 80.21% to $588.0 million in 2025, then dropped by 21.43% to $462.0 million in 2026.
• The last three Cash & Current Investments figures came in at $462.0 million (Q2 2026), $588.0 million (Q4 2025), and $459.1 million (Q3 2025), per Business Quant data.