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

Historic Cash & Equivalents for Waters (WAT) over the last 17 years, with Q3 2025 value amounting to $459.1 million.

  • Waters' Cash & Equivalents rose 3891.03% to $459.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $459.1 million, marking a year-over-year increase of 3891.03%. This contributed to the annual value of $325.4 million for FY2024, which is 1764.75% down from last year.
  • Per Waters' latest filing, its Cash & Equivalents stood at $459.1 million for Q3 2025, which was up 3891.03% from $367.2 million recorded in Q2 2025.
  • Over the past 5 years, Waters' Cash & Equivalents peaked at $501.2 million during Q4 2021, and registered a low of $325.4 million during Q4 2024.
  • In the last 5 years, Waters' Cash & Equivalents had a median value of $367.2 million in 2025 and averaged $385.7 million.
  • In the last 5 years, Waters' Cash & Equivalents tumbled by 1778.31% in 2023 and then soared by 3891.03% in 2025.
  • Over the past 5 years, Waters' Cash & Equivalents (Quarter) stood at $501.2 million in 2021, then fell by 4.13% to $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 41.11% to $459.1 million in 2025.
  • Its Cash & Equivalents stands at $459.1 million for Q3 2025, versus $367.2 million for Q2 2025 and $383.0 million for Q1 2025.