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Watts Water Technologies (WTS) Cash & Current Investments (2016 - 2026)

Watts Water Technologies has reported Cash & Current Investments over the past 17 years, most recently at $405.5 million for Q4 2025.

  • Quarterly Cash & Current Investments rose 4.81% to $405.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $405.5 million through Dec 2025, up 4.81% year-over-year, with the annual reading at $405.5 million for FY2025, 4.81% up from the prior year.
  • Cash & Current Investments was $405.5 million for Q4 2025 at Watts Water Technologies, down from $457.7 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $457.7 million in Q3 2025 and troughed at $219.5 million in Q3 2022.
  • The 5-year median for Cash & Current Investments is $297.9 million (2023), against an average of $301.8 million.
  • Year-over-year, Cash & Current Investments surged 65.24% in 2023 and then dropped 23.96% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $243.4 million in 2021, then grew by 27.69% to $310.8 million in 2022, then rose by 12.64% to $350.1 million in 2023, then rose by 10.51% to $386.9 million in 2024, then grew by 4.81% to $405.5 million in 2025.
  • Per Business Quant, the three most recent readings for WTS's Cash & Current Investments are $405.5 million (Q4 2025), $457.7 million (Q3 2025), and $369.3 million (Q2 2025).