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Waters (WAT) Cash & Current Investments (2016 - 2026)

Waters has reported Cash & Current Investments over the past 18 years, most recently at $462.0 million for Q2 2026.

  • For Q2 2026, Cash & Current Investments rose 20.63% year-over-year to $462.0 million; the TTM value through Apr 2026 reached $462.0 million, up 20.63%, while the annual FY2025 figure was $588.0 million, 80.21% up from the prior year.
  • Cash & Current Investments for Q2 2026 was $462.0 million at Waters, down from $588.0 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $588.0 million in Q4 2025 and troughed at $326.3 million in Q4 2024.
  • A 5-year average of $399.8 million and a median of $375.0 million in 2025 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: decreased 17.74% in 2023 and later surged 80.21% in 2025.
  • Year by year, Cash & Current Investments stood at $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 surged by 80.21% to $588.0 million in 2025, then fell by 21.43% to $462.0 million in 2026.
  • Business Quant data shows Cash & Current Investments for WAT at $462.0 million in Q2 2026, $588.0 million in Q4 2025, and $459.1 million in Q3 2025.