Waters (WAT) Cash & Equivalents (2009 - 2026)

Waters (WAT) has reported Cash & Equivalents for 18 consecutive years, with $462.0 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Equivalents 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 80.73% from the prior year.
• Cash & Equivalents 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 & Equivalents was $588.0 million in Q4 2025, with the low at $325.4 million in Q4 2024.
• Average Cash & Equivalents over 5 years is $399.2 million, with a median of $375.0 million recorded in 2025.
• Across the five-year window, Cash & Equivalents decreased 17.78% in 2023 and soared 80.73% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $480.5 million in 2022, then slipped by 17.78% to $395.1 million in 2023, then retreated by 17.65% to $325.4 million in 2024, then jumped by 80.73% to $588.0 million in 2025, then retreated by 21.43% to $462.0 million in 2026.
• According to Business Quant data, Cash & Equivalents 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.