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

Waters (WAT) has 17 years of Cash & Equivalents data on record, last reported at $587.8 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents changed N/A year-over-year to $587.8 million; the TTM value through Dec 2025 reached $587.8 million, changed N/A, while the annual FY2025 figure was $587.8 million, N/A changed from the prior year.
  • Cash & Equivalents reached $587.8 million in Q4 2025 per WAT's latest filing, up from $382.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $587.8 million in Q4 2025 and bottomed at $330.5 million in Q3 2024.
  • Average Cash & Equivalents over 5 years is $419.0 million, with a median of $389.0 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: rose 14.78% in 2021, then decreased 17.78% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $501.2 million in 2021, then decreased by 4.13% to $480.5 million in 2022, then fell by 17.78% to $395.1 million in 2023, then decreased by 16.34% to $330.5 million in 2024, then soared by 77.85% to $587.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $587.8 million in Q4 2025, $382.9 million in Q1 2025, and $330.5 million in Q3 2024.