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Waters (WAT) Cash & Equivalents (2016 - 2025)

Waters has reported Cash & Equivalents over the past 16 years, most recently at $587.8 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $587.8 million for Q4 2025, up 80.67% from a year ago — trailing twelve months through Dec 2025 was $587.8 million (up 80.67% YoY), and the annual figure for FY2025 was $587.8 million, up 80.67%.
  • Cash & Equivalents for Q4 2025 was $587.8 million at Waters, up from $459.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for WAT hit a ceiling of $587.8 million in Q4 2025 and a floor of $325.4 million in Q4 2024.
  • Median Cash & Equivalents over the past 5 years was $374.9 million (2025), compared with a mean of $402.5 million.
  • Biggest five-year swings in Cash & Equivalents: dropped 17.78% in 2023 and later skyrocketed 80.67% in 2025.
  • Waters' Cash & Equivalents stood at $501.2 million in 2021, then fell by 4.13% to $480.5 million in 2022, then dropped by 17.78% to $395.1 million in 2023, then decreased by 17.65% to $325.4 million in 2024, then skyrocketed by 80.67% to $587.8 million in 2025.
  • The last three reported values for Cash & Equivalents were $587.8 million (Q4 2025), $459.0 million (Q3 2025), and $367.0 million (Q2 2025) per Business Quant data.