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

Waters (WAT) has reported Cash & Current Investments for 18 consecutive years, with $462.0 million the latest figure, recorded in 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 came in at $462.0 million for Q2 2026 at Waters, down from $588.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $588.0 million in Q4 2025, with the low at $326.3 million in Q4 2024.
• Average Cash & Current Investments over 5 years is $399.8 million, with a median of $375.0 million recorded in 2025.
• Across the five-year window, Cash & Current Investments decreased 17.74% in 2023 and surged 80.21% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $481.4 million in 2022, then fell by 17.74% to $396.0 million in 2023, then fell by 17.6% to $326.3 million in 2024, then soared by 80.21% to $588.0 million in 2025, then retreated by 21.43% to $462.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $462.0 million, $588.0 million, and $459.1 million for Q2 2026, Q4 2025, and Q3 2025 respectively.