annual cash & cash equivalents:
$324.42M-$70.66M(-17.88%)Summary
- As of today (August 18, 2025), WAT annual cash & cash equivalents is $324.42 million, with the most recent change of -$70.66 million (-17.88%) on December 31, 2024.
- During the last 3 years, WAT annual cash & cash equivalents has fallen by -$176.81 million (-35.28%).
- WAT annual cash & cash equivalents is now -59.26% 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
Range
Earnings dates
quarterly cash & cash equivalents:
$367.21M-$15.66M(-4.09%)Summary
- As of today (August 18, 2025), WAT quarterly cash & cash equivalents is $367.21 million, with the most recent change of -$15.66 million (-4.09%) on June 28, 2025.
- Over the past year, WAT quarterly cash & cash equivalents has increased by +$39.85 million (+12.17%).
- WAT quarterly cash & cash equivalents is now -85.34% below its all-time high of $2.51 billion, reached on March 1, 2016.
Performance
WAT quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
WAT Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -17.9% | +12.2% |
| 3 y3 years | -35.3% | -12.5% |
| 5 y5 years | -3.4% | +3.2% |
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 | -35.3% | at low | -24.6% | +12.9% |
| 5 y | 5-year | -35.3% | at low | -54.6% | +12.9% |
| alltime | all time | -59.3% | >+9999.0% | -85.3% | >+9999.0% |
WAT Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $367.21M(-4.1%) |
| Mar 2025 | - | $382.87M(+17.7%) |
| Dec 2024 | $324.42M(-17.9%) | $325.36M(-1.8%) |
| Sep 2024 | - | $331.46M(+1.3%) |
| Jun 2024 | - | $327.36M(-3.2%) |
| Mar 2024 | - | $338.21M(-14.6%) |
| Dec 2023 | $395.08M(-17.8%) | $395.97M(+17.4%) |
| Sep 2023 | - | $337.31M(+2.0%) |
| Jun 2023 | - | $330.58M(-32.1%) |
| Mar 2023 | - | $486.95M(+1.2%) |
| Dec 2022 | $480.53M(-4.1%) | $481.39M(+8.3%) |
| Sep 2022 | - | $444.51M(+5.9%) |
| Jun 2022 | - | $419.79M(-16.6%) |
| Mar 2022 | - | $503.10M(-11.6%) |
| Dec 2021 | $501.23M(+14.8%) | $569.28M(-13.1%) |
| Sep 2021 | - | $655.19M(-1.3%) |
| Jun 2021 | - | $663.62M(-18.0%) |
| Mar 2021 | - | $809.77M(+82.7%) |
| Dec 2020 | $436.69M(+30.1%) | $443.15M(+11.6%) |
| Sep 2020 | - | $397.07M(+11.6%) |
| Jun 2020 | - | $355.76M(-9.7%) |
| Mar 2020 | - | $393.87M(-84.3%) |
| Dec 2019 | $335.71M(-57.8%) | - |
| Dec 2018 | $796.28M(+24.0%) | - |
| Dec 2017 | $642.32M(+27.0%) | - |
| Dec 2016 | $505.63M(+3.7%) | - |
| Mar 2016 | - | $2.51B(+13.4%) |
| Dec 2015 | $487.67M(+15.5%) | - |
| Jun 2015 | - | $2.21B(+72.4%) |
| Dec 2014 | $422.18M(-4.2%) | - |
| Dec 2013 | $440.80M(-8.4%) | - |
| Dec 2012 | $481.04M(+25.3%) | - |
| Dec 2011 | $383.99M(+24.5%) | $1.28B(+69.8%) |
| Dec 2010 | $308.50M(-9.6%) | - |
| Jun 2010 | - | $754.47M(+38.6%) |
| Dec 2009 | $341.11M(-20.4%) | - |
| Dec 2008 | $428.52M(-28.3%) | - |
| Dec 2007 | $597.33M(+16.2%) | - |
| Jun 2007 | - | $544.30M(+8.1%) |
| Mar 2007 | - | $503.69M(-2.0%) |
| Dec 2006 | $514.17M(+4.2%) | $514.17M(+0.5%) |
| Sep 2006 | - | $511.57M(+4.5%) |
| Jun 2006 | - | $489.56M(+1.7%) |
| Mar 2006 | - | $481.22M(-2.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2005 | $493.59M(-8.4%) | $493.59M(+1.0%) |
| Sep 2005 | - | $488.90M(-20.5%) |
| Jun 2005 | - | $615.23M(+4.8%) |
| Mar 2005 | - | $586.91M(+8.9%) |
| Dec 2004 | $539.08M(+51.1%) | $539.08M(+14.4%) |
| Sep 2004 | - | $471.17M(+12.2%) |
| Jun 2004 | - | $419.98M(+2.8%) |
| Mar 2004 | - | $408.61M(+14.5%) |
| Dec 2003 | $356.78M(+35.5%) | $356.78M(+23.8%) |
| Sep 2003 | - | $288.12M(+1.8%) |
| Jun 2003 | - | $283.04M(+4.2%) |
| Mar 2003 | - | $271.57M(+3.1%) |
| Dec 2002 | $263.31M(+16.1%) | $263.31M(+11.7%) |
| Sep 2002 | - | $235.79M(-23.0%) |
| Jun 2002 | - | $306.41M(+22.2%) |
| Mar 2002 | - | $250.76M(+10.6%) |
| Dec 2001 | $226.80M(+200.4%) | $226.80M(+38.1%) |
| Sep 2001 | - | $164.23M(+22.1%) |
| Jun 2001 | - | $134.51M(+50.8%) |
| Mar 2001 | - | $89.19M(+18.1%) |
| Dec 2000 | $75.51M(+1887.1%) | $75.51M(+225.5%) |
| Sep 2000 | - | $23.20M(+842.5%) |
| Jun 2000 | - | $2.46M(+10.6%) |
| Mar 2000 | - | $2.23M(-41.4%) |
| Dec 1999 | $3.80M(-30.9%) | $3.80M(-11.6%) |
| Sep 1999 | - | $4.30M(+115.0%) |
| Jun 1999 | - | $2.00M(+11.1%) |
| Mar 1999 | - | $1.80M(-67.3%) |
| Dec 1998 | $5.50M(+77.4%) | $5.50M(+52.8%) |
| Sep 1998 | - | $3.60M(+125.0%) |
| Jun 1998 | - | $1.60M(-38.5%) |
| Mar 1998 | - | $2.60M(-16.1%) |
| Dec 1997 | $3.10M(+416.7%) | $3.10M(-69.3%) |
| Sep 1997 | - | $10.10M(+320.8%) |
| Jun 1997 | - | $2.40M(-14.3%) |
| Mar 1997 | - | $2.80M(+366.7%) |
| Dec 1996 | $600.00K(-81.3%) | $600.00K(-71.4%) |
| Sep 1996 | - | $2.10M(+162.5%) |
| Jun 1996 | - | $800.00K(-55.6%) |
| Mar 1996 | - | $1.80M(-43.8%) |
| Dec 1995 | $3.20M | $3.20M(-87.0%) |
| Sep 1995 | - | $24.70M(-6.8%) |
| Jun 1995 | - | $26.50M(+73.2%) |
| Mar 1995 | - | $15.30M |
FAQ
- What is Waters Corporation annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Waters Corporation?
- What is Waters Corporation annual cash & cash equivalents year-on-year change?
- What is Waters Corporation quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Waters Corporation?
- What is Waters Corporation quarterly cash & cash equivalents year-on-year change?
What is Waters Corporation annual cash & cash equivalents?
The current annual cash & cash equivalents of WAT is $324.42M
What is the all time high annual cash & cash equivalents for Waters Corporation?
Waters Corporation all-time high annual cash & cash equivalents is $796.28M
What is Waters Corporation annual cash & cash equivalents year-on-year change?
Over the past year, WAT annual cash & cash equivalents has changed by -$70.66M (-17.88%)
What is Waters Corporation quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of WAT is $367.21M
What is the all time high quarterly cash & cash equivalents for Waters Corporation?
Waters Corporation all-time high quarterly cash & cash equivalents is $2.51B
What is Waters Corporation quarterly cash & cash equivalents year-on-year change?
Over the past year, WAT quarterly cash & cash equivalents has changed by +$39.85M (+12.17%)