Watts Water Technologies (WTS) Cash & Equivalents (2009 - 2026)

Watts Water Technologies (WTS) has 18 years of Cash & Equivalents data on file, last reported at $374.7 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $374.7 million, up 11.25% year-over-year; the trailing twelve-month figure through Mar 2026 was $374.7 million (up 11.25% YoY), and the FY2025 annual result was $405.5 million, up 4.81% from the prior year.
• Cash & Equivalents slipped to $374.7 million in Q1 2026 per WTS's latest filing, from $405.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $457.7 million in Q3 2025 and troughed at $219.5 million in Q3 2022.
• A 5-year average of $320.9 million and a median of $311.8 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents surged 65.24% in 2023, then retreated 23.96% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $310.8 million in 2022, then rose by 12.64% to $350.1 million in 2023, then climbed by 10.51% to $386.9 million in 2024, then gained by 4.81% to $405.5 million in 2025, then declined by 7.6% to $374.7 million in 2026.
• Business Quant data shows WTS's Cash & Equivalents at $374.7 million in Q1 2026, $405.5 million in Q4 2025, and $457.7 million in Q3 2025.