Watts Water Technologies (WTS) Cash & Current Investments (2009 - 2026)

Watts Water Technologies (WTS) has reported Cash & Current Investments for 18 consecutive years, with $374.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 11.25% year-over-year to $374.7 million; the TTM figure through Mar 2026 stood at $374.7 million (up 11.25% YoY), while the FY2025 annual figure was $405.5 million, up 4.81% from the prior year.
• Cash & Current Investments fell to $374.7 million in Q1 2026 per WTS's latest filing, from $405.5 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $457.7 million in Q3 2025 and bottomed at $219.5 million in Q3 2022.
• Historically, Cash & Current Investments has averaged $320.9 million across 5 years, with a median of $311.8 million in 2023.
• Annual changes were most pronounced in 2023 — Cash & Current Investments surged 65.24% — and 2024, when it retreated 23.96%.
• Watts Water Technologies' Cash & Current Investments stood at $310.8 million in 2022, then gained by 12.64% to $350.1 million in 2023, then grew by 10.51% to $386.9 million in 2024, then advanced by 4.81% to $405.5 million in 2025, then fell by 7.6% to $374.7 million in 2026.
• Business Quant data shows WTS's Cash & Current Investments at $374.7 million in Q1 2026, $405.5 million in Q4 2025, and $457.7 million in Q3 2025.