Waters (WAT) Cash & Equivalents (2016 - 2026)
Waters has reported Cash & Equivalents over the past 18 years, most recently at $462.0 million for Q2 2026.
- For Q2 2026, Cash & Equivalents 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, 80.73% up from the prior year.
- Cash & Equivalents for Q2 2026 was $462.0 million at Waters, down from $588.0 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $588.0 million in Q4 2025 and troughed at $325.4 million in Q4 2024.
- A 5-year average of $399.2 million and a median of $375.0 million in 2025 define the central range for Cash & Equivalents.
- Biggest five-year swings in Cash & Equivalents: decreased 17.78% in 2023 and later soared 80.73% in 2025.
- Year by year, Cash & Equivalents stood at $480.5 million in 2022, then decreased by 17.78% to $395.1 million in 2023, then fell by 17.65% to $325.4 million in 2024, then soared by 80.73% to $588.0 million in 2025, then fell by 21.43% to $462.0 million in 2026.
- Business Quant data shows Cash & Equivalents for WAT at $462.0 million in Q2 2026, $588.0 million in Q4 2025, and $459.1 million in Q3 2025.