Annual Cash & Cash Equivalents
$395.08 M
-$85.45 M-17.78%
December 31, 2023
Summary
- As of February 7, 2025, WAT annual cash & cash equivalents is $395.08 million, with the most recent change of -$85.45 million (-17.78%) on December 31, 2023.
- During the last 3 years, WAT annual cash & cash equivalents has fallen by -$41.62 million (-9.53%).
- WAT annual cash & cash equivalents is now -50.38% below its all-time high of $796.28 million, reached on December 31, 2018.
Performance
WAT Cash And Cash Equivalents Chart
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Highlights
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Quarterly Cash And Cash Equivalents
$330.51 M
+$4.09 M+1.25%
September 28, 2024
Summary
- As of February 7, 2025, WAT quarterly cash and cash equivalents is $330.51 million, with the most recent change of +$4.09 million (+1.25%) on September 28, 2024.
- Over the past year, WAT quarterly cash and cash equivalents has increased by +$4.09 million (+1.25%).
- WAT quarterly cash and cash equivalents is now -62.97% below its all-time high of $892.60 million, reached on September 27, 2008.
Performance
WAT Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
WAT Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -17.8% | +1.3% |
| 3 y3 years | -9.5% | +1.3% |
| 5 y5 years | -50.4% | +1.3% |
WAT Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -21.2% | at low | -34.1% | +1.3% |
| 5 y | 5-year | -21.2% | +17.7% | -51.7% | +1.3% |
| alltime | all time | -50.4% | >+9999.0% | -63.0% | >+9999.0% |
Waters Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $330.51 M(+1.3%) |
| Jun 2024 | - | $326.43 M(-3.2%) |
| Mar 2024 | - | $337.29 M(-14.6%) |
| Dec 2023 | $395.08 M(-17.8%) | $395.08 M(+17.4%) |
| Sep 2023 | - | $336.41 M(+2.0%) |
| Jun 2023 | - | $329.69 M(-32.2%) |
| Mar 2023 | - | $486.07 M(+1.2%) |
| Dec 2022 | $480.53 M(-4.1%) | $480.53 M(+8.3%) |
| Sep 2022 | - | $443.64 M(+5.9%) |
| Jun 2022 | - | $418.90 M(-12.7%) |
| Mar 2022 | - | $480.07 M(-4.2%) |
| Dec 2021 | $501.23 M(+14.8%) | $501.23 M(-4.5%) |
| Sep 2021 | - | $524.70 M(+14.1%) |
| Jun 2021 | - | $460.06 M(-32.7%) |
| Mar 2021 | - | $683.78 M(+56.6%) |
| Dec 2020 | $436.69 M(+30.1%) | $436.69 M(+16.5%) |
| Sep 2020 | - | $374.93 M(+10.6%) |
| Jun 2020 | - | $339.04 M(-13.1%) |
| Mar 2020 | - | $390.06 M(+16.2%) |
| Dec 2019 | $335.71 M(-57.8%) | $335.71 M(-17.0%) |
| Sep 2019 | - | $404.65 M(-31.2%) |
| Jun 2019 | - | $588.00 M(-14.2%) |
| Mar 2019 | - | $684.97 M(-14.0%) |
| Dec 2018 | $796.28 M(+24.0%) | $796.28 M(+15.5%) |
| Sep 2018 | - | $689.37 M(-7.1%) |
| Jun 2018 | - | $742.20 M(+3.6%) |
| Mar 2018 | - | $716.52 M(+11.6%) |
| Dec 2017 | $642.32 M(+27.0%) | $642.32 M(+6.4%) |
| Sep 2017 | - | $603.81 M(+6.4%) |
| Jun 2017 | - | $567.25 M(-2.9%) |
| Mar 2017 | - | $584.44 M(+15.6%) |
| Dec 2016 | $505.63 M(+3.7%) | $505.63 M(+17.5%) |
| Sep 2016 | - | $430.21 M(-7.2%) |
| Jun 2016 | - | $463.38 M(+11.3%) |
| Mar 2016 | - | $416.39 M(-14.6%) |
| Dec 2015 | $487.67 M(+15.5%) | $487.67 M(+6.1%) |
| Sep 2015 | - | $459.52 M(+25.6%) |
| Jun 2015 | - | $365.88 M(-17.0%) |
| Mar 2015 | - | $440.80 M(+4.4%) |
| Dec 2014 | $422.18 M(-4.2%) | $422.18 M(+18.3%) |
| Sep 2014 | - | $356.97 M(-16.7%) |
| Jun 2014 | - | $428.69 M(+8.4%) |
| Mar 2014 | - | $395.38 M(-10.3%) |
| Dec 2013 | $440.80 M(-8.4%) | $440.80 M(+2.3%) |
| Sep 2013 | - | $431.00 M(-5.3%) |
| Jun 2013 | - | $455.05 M(-3.6%) |
| Mar 2013 | - | $472.05 M(-1.9%) |
| Dec 2012 | $481.04 M(+25.3%) | $481.04 M(+35.0%) |
| Sep 2012 | - | $356.29 M(-3.6%) |
| Jun 2012 | - | $369.43 M(-13.5%) |
| Mar 2012 | - | $427.19 M(+11.2%) |
| Dec 2011 | $383.99 M(+24.5%) | $383.99 M(-9.4%) |
| Sep 2011 | - | $423.93 M(+22.9%) |
| Jun 2011 | - | $344.91 M(+16.2%) |
| Mar 2011 | - | $296.86 M(-3.8%) |
| Dec 2010 | $308.50 M(-9.6%) | $308.50 M(-0.8%) |
| Jun 2010 | - | $310.88 M(+4.7%) |
| Mar 2010 | - | $297.01 M(-12.9%) |
| Dec 2009 | $341.11 M | $341.11 M(-12.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2009 | - | $390.42 M(+8.9%) |
| Jun 2009 | - | $358.44 M(-7.7%) |
| Mar 2009 | - | $388.15 M(-9.4%) |
| Dec 2008 | $428.52 M(-28.3%) | $428.52 M(-52.0%) |
| Sep 2008 | - | $892.60 M(+7.5%) |
| Jun 2008 | - | $830.68 M(+18.6%) |
| Mar 2008 | - | $700.56 M(+17.3%) |
| Dec 2007 | $597.33 M(+16.2%) | $597.33 M(+1.0%) |
| Sep 2007 | - | $591.26 M(+8.6%) |
| Jun 2007 | - | $544.30 M(+8.1%) |
| Mar 2007 | - | $503.69 M(-2.0%) |
| Dec 2006 | $514.17 M(+4.2%) | $514.17 M(+0.5%) |
| Sep 2006 | - | $511.57 M(+4.5%) |
| Jun 2006 | - | $489.56 M(+1.7%) |
| Mar 2006 | - | $481.22 M(-2.5%) |
| Dec 2005 | $493.59 M(-8.4%) | $493.59 M(+1.0%) |
| Sep 2005 | - | $488.90 M(-20.5%) |
| Jun 2005 | - | $615.23 M(+4.8%) |
| Mar 2005 | - | $586.91 M(+8.9%) |
| Dec 2004 | $539.08 M(+51.1%) | $539.08 M(+14.4%) |
| Sep 2004 | - | $471.17 M(+12.2%) |
| Jun 2004 | - | $419.98 M(+2.8%) |
| Mar 2004 | - | $408.61 M(+14.5%) |
| Dec 2003 | $356.78 M(+35.5%) | $356.78 M(+23.8%) |
| Sep 2003 | - | $288.12 M(+1.8%) |
| Jun 2003 | - | $283.04 M(+4.2%) |
| Mar 2003 | - | $271.57 M(+3.1%) |
| Dec 2002 | $263.31 M(+16.1%) | $263.31 M(+11.7%) |
| Sep 2002 | - | $235.79 M(-23.0%) |
| Jun 2002 | - | $306.41 M(+22.2%) |
| Mar 2002 | - | $250.76 M(+10.6%) |
| Dec 2001 | $226.80 M(+200.4%) | $226.80 M(+38.1%) |
| Sep 2001 | - | $164.23 M(+22.1%) |
| Jun 2001 | - | $134.51 M(+50.8%) |
| Mar 2001 | - | $89.19 M(+18.1%) |
| Dec 2000 | $75.51 M(+1887.1%) | $75.51 M(+225.5%) |
| Sep 2000 | - | $23.20 M(+842.5%) |
| Jun 2000 | - | $2.46 M(+10.6%) |
| Mar 2000 | - | $2.23 M(-41.4%) |
| Dec 1999 | $3.80 M(-30.9%) | $3.80 M(-11.6%) |
| Sep 1999 | - | $4.30 M(+115.0%) |
| Jun 1999 | - | $2.00 M(+11.1%) |
| Mar 1999 | - | $1.80 M(-67.3%) |
| Dec 1998 | $5.50 M(+77.4%) | $5.50 M(+52.8%) |
| Sep 1998 | - | $3.60 M(+125.0%) |
| Jun 1998 | - | $1.60 M(-38.5%) |
| Mar 1998 | - | $2.60 M(-16.1%) |
| Dec 1997 | $3.10 M(+416.7%) | $3.10 M(-69.3%) |
| Sep 1997 | - | $10.10 M(+320.8%) |
| Jun 1997 | - | $2.40 M(-14.3%) |
| Mar 1997 | - | $2.80 M(+366.7%) |
| Dec 1996 | $600.00 K(-81.3%) | $600.00 K(-71.4%) |
| Sep 1996 | - | $2.10 M(+162.5%) |
| Jun 1996 | - | $800.00 K(-55.6%) |
| Mar 1996 | - | $1.80 M(-43.8%) |
| Dec 1995 | $3.20 M | $3.20 M(-87.0%) |
| Sep 1995 | - | $24.70 M(-6.8%) |
| Jun 1995 | - | $26.50 M(+73.2%) |
| Mar 1995 | - | $15.30 M |
FAQ
- What is Waters annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Waters?
- What is Waters annual cash & cash equivalents year-on-year change?
- What is Waters quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Waters?
- What is Waters quarterly cash and cash equivalents year-on-year change?
What is Waters annual cash & cash equivalents?
The current annual cash & cash equivalents of WAT is $395.08 M
What is the all time high annual cash & cash equivalents for Waters?
Waters all-time high annual cash & cash equivalents is $796.28 M
What is Waters annual cash & cash equivalents year-on-year change?
Over the past year, WAT annual cash & cash equivalents has changed by -$85.45 M (-17.78%)
What is Waters quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of WAT is $330.51 M
What is the all time high quarterly cash and cash equivalents for Waters?
Waters all-time high quarterly cash and cash equivalents is $892.60 M
What is Waters quarterly cash and cash equivalents year-on-year change?
Over the past year, WAT quarterly cash and cash equivalents has changed by +$4.09 M (+1.25%)