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Waters (WAT) Cash and cash equivalents

annual cash & cash equivalents:

$324.42M-$70.66M(-17.88%)
December 31, 2024

Summary

  • As of today (May 29, 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

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OtherWATbalance sheet metrics

quarterly cash & cash equivalents:

$382.87M+$58.45M(+18.02%)
March 29, 2025

Summary

  • As of today (May 29, 2025), WAT quarterly cash & cash equivalents is $382.87 million, with the most recent change of +$58.45 million (+18.02%) on March 29, 2025.
  • Over the past year, WAT quarterly cash & cash equivalents has increased by +$45.58 million (+13.51%).
  • WAT quarterly cash & cash equivalents is now -57.11% below its all-time high of $892.60 million, reached on September 27, 2008.

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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-17.9%+13.5%
3 y3 years-35.3%-20.3%
5 y5 years-3.4%-1.8%

WAT Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-35.3%at low-21.2%+18.0%
5 y5-year-35.3%at low-44.0%+18.0%
alltimeall time-59.3%>+9999.0%-57.1%>+9999.0%

WAT Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$382.87M(+18.0%)
Dec 2024
$324.42M(-17.9%)
$324.42M(-1.8%)
Sep 2024
-
$330.51M(+1.3%)
Jun 2024
-
$326.43M(-3.2%)
Mar 2024
-
$337.29M(-14.6%)
Dec 2023
$395.08M(-17.8%)
$395.08M(+17.4%)
Sep 2023
-
$336.41M(+2.0%)
Jun 2023
-
$329.69M(-32.2%)
Mar 2023
-
$486.07M(+1.2%)
Dec 2022
$480.53M(-4.1%)
$480.53M(+8.3%)
Sep 2022
-
$443.64M(+5.9%)
Jun 2022
-
$418.90M(-12.7%)
Mar 2022
-
$480.07M(-4.2%)
Dec 2021
$501.23M(+14.8%)
$501.23M(-4.5%)
Sep 2021
-
$524.70M(+14.1%)
Jun 2021
-
$460.06M(-32.7%)
Mar 2021
-
$683.78M(+56.6%)
Dec 2020
$436.69M(+30.1%)
$436.69M(+16.5%)
Sep 2020
-
$374.93M(+10.6%)
Jun 2020
-
$339.04M(-13.1%)
Mar 2020
-
$390.06M(+16.2%)
Dec 2019
$335.71M(-57.8%)
$335.71M(-17.0%)
Sep 2019
-
$404.65M(-31.2%)
Jun 2019
-
$588.00M(-14.2%)
Mar 2019
-
$684.97M(-14.0%)
Dec 2018
$796.28M(+24.0%)
$796.28M(+15.5%)
Sep 2018
-
$689.37M(-7.1%)
Jun 2018
-
$742.20M(+3.6%)
Mar 2018
-
$716.52M(+11.6%)
Dec 2017
$642.32M(+27.0%)
$642.32M(+6.4%)
Sep 2017
-
$603.81M(+6.4%)
Jun 2017
-
$567.25M(-2.9%)
Mar 2017
-
$584.44M(+15.6%)
Dec 2016
$505.63M(+3.7%)
$505.63M(+17.5%)
Sep 2016
-
$430.21M(-7.2%)
Jun 2016
-
$463.38M(+11.3%)
Mar 2016
-
$416.39M(-14.6%)
Dec 2015
$487.67M(+15.5%)
$487.67M(+6.1%)
Sep 2015
-
$459.52M(+25.6%)
Jun 2015
-
$365.88M(-17.0%)
Mar 2015
-
$440.80M(+4.4%)
Dec 2014
$422.18M(-4.2%)
$422.18M(+18.3%)
Sep 2014
-
$356.97M(-16.7%)
Jun 2014
-
$428.69M(+8.4%)
Mar 2014
-
$395.38M(-10.3%)
Dec 2013
$440.80M(-8.4%)
$440.80M(+2.3%)
Sep 2013
-
$431.00M(-5.3%)
Jun 2013
-
$455.05M(-3.6%)
Mar 2013
-
$472.05M(-1.9%)
Dec 2012
$481.04M(+25.3%)
$481.04M(+35.0%)
Sep 2012
-
$356.29M(-3.6%)
Jun 2012
-
$369.43M(-13.5%)
Mar 2012
-
$427.19M(+11.2%)
Dec 2011
$383.99M(+24.5%)
$383.99M(-9.4%)
Sep 2011
-
$423.93M(+22.9%)
Jun 2011
-
$344.91M(+16.2%)
Mar 2011
-
$296.86M(-3.8%)
Dec 2010
$308.50M(-9.6%)
$308.50M(-0.8%)
Jun 2010
-
$310.88M(+4.7%)
Mar 2010
-
$297.01M(-12.9%)
DateAnnualQuarterly
Dec 2009
$341.11M(-20.4%)
$341.11M(-12.6%)
Sep 2009
-
$390.42M(+8.9%)
Jun 2009
-
$358.44M(-7.7%)
Mar 2009
-
$388.15M(-9.4%)
Dec 2008
$428.52M(-28.3%)
$428.52M(-52.0%)
Sep 2008
-
$892.60M(+7.5%)
Jun 2008
-
$830.68M(+18.6%)
Mar 2008
-
$700.56M(+17.3%)
Dec 2007
$597.33M(+16.2%)
$597.33M(+1.0%)
Sep 2007
-
$591.26M(+8.6%)
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%)
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 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 & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Waters?
  • What is Waters quarterly cash & cash equivalents year-on-year change?

What is Waters 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?

Waters all-time high annual cash & cash equivalents is $796.28M

What is Waters 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 quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of WAT is $382.87M

What is the all time high quarterly cash & cash equivalents for Waters?

Waters all-time high quarterly cash & cash equivalents is $892.60M

What is Waters quarterly cash & cash equivalents year-on-year change?

Over the past year, WAT quarterly cash & cash equivalents has changed by +$45.58M (+13.51%)
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