Annual Cash & Cash Equivalents
$324.42M$70.66M-17.88%
Summary
- Current Value
- As of today, WAT annual cash & cash equivalents is $324.42M, down -17.88% on
- Historical Performance
- WAT annual cash & cash equivalents is down -35.28% over the past 3 years, and down -3.36% over the past 5 years
- All-Time High Comparison
- WAT annual cash & cash equivalents is currently -59.26% below its historical high of $796.28M set on
- 3-Year Low Comparison
- WAT annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- WAT annual cash & cash equivalents is higher than 84.99% of companies in Healthcare sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $324.42M | -17.9% | -35.3% | -3.4% | -4.9% | |
| Quarterly Cash & Cash Equivalents | $459.12M | +38.5% | +3.3% | +15.6% | -45.1% | |
| Price | $396.75 | +6.0% | +23.8% | +51.5% | +427.5% | |
| Annual Current Assets | $1.54B | -12.4% | -5.7% | +17.0% | +31.0% | |
| Annual Total Liabilities | $2.73B | -21.6% | -0.1% | – | +157.3% | |
| Annual Working Capital | $879.35M | -8.7% | -7.3% | +21.9% | +13.1% | |
| Annual Net Income | $637.83M | -0.7% | -7.9% | +7.7% | +97.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $480.53M | N/A | -32.5% |
| 5Y | $501.23M | -35.3% | |
| All | $796.28M | -59.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $324.42M | at low | |
| 5Y | $324.42M | at low | |
| All | $600.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of WAT?
As of today, WAT annual cash & cash equivalents is $324.42M
What is 1-year change in WAT annual cash & cash equivalents?
WAT annual cash & cash equivalents is down -17.88% year-over-year
What is 3-year change in WAT annual cash & cash equivalents?
WAT annual cash & cash equivalents is down -35.28% over the past 3 years
How far is WAT annual cash & cash equivalents from its all-time high?
WAT annual cash & cash equivalents is currently -59.26% below its historical high of $796.28M set on December 31, 2018
How does WAT annual cash & cash equivalents rank versus sector peers?
WAT annual cash & cash equivalents is higher than 84.99% of companies in Healthcare sector
When is WAT next annual earnings release?
The next annual earnings release for WAT is on
Quarterly Cash & Cash Equivalents
$459.12M$91.90M+25.03%
Summary
- Current Value
- As of today, WAT quarterly cash & cash equivalents is $459.12M, up +25.03% on
- Historical Performance
- WAT quarterly cash & cash equivalents is up +38.51% year-over-year, and up +3.29% over the past 3 years
- All-Time High Comparison
- WAT quarterly cash & cash equivalents is currently -86.47% below its historical high of $3.39B set on
- 3-Year Low Comparison
- WAT quarterly cash & cash equivalents is +41.11% above its 3-year low of $325.36M reached on
- Sector Comparison
- WAT quarterly cash & cash equivalents is higher than 84.03% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $459.12M | +25.0% | +38.5% | +3.3% | +15.6% | |
| Annual Cash & Cash Equivalents | $324.42M | – | -17.9% | -35.3% | -3.4% | |
| Price | $396.75 | +20.1% | +6.0% | +23.8% | +51.5% | |
| Quarterly Current Assets | $1.78B | -0.1% | +8.1% | +13.0% | +37.9% | |
| Quarterly Total Liabilities | $2.53B | -1.0% | -12.9% | -5.7% | -7.0% | |
| Quarterly Working Capital | $667.90M | -12.8% | -19.7% | -20.8% | +17.3% | |
| Quarterly Net Income | $148.92M | +1.2% | -7.8% | -4.5% | +17.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $459.12M | at high | |
| 3Y | $486.96M | -5.7% | |
| 5Y | $809.77M | -43.3% | |
| All | $3.39B | -86.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $325.36M | N/A | +41.1% |
| 3Y | $325.36M | +41.1% | |
| 5Y | $325.36M | +41.1% | |
| All | $600.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of WAT?
As of today, WAT quarterly cash & cash equivalents is $459.12M
What is WAT quarterly cash & cash equivalents most recent change?
WAT quarterly cash & cash equivalents was up +25.03% on September 27, 2025
What is 1-year change in WAT quarterly cash & cash equivalents?
WAT quarterly cash & cash equivalents is up +38.51% year-over-year
How far is WAT quarterly cash & cash equivalents from its all-time high?
WAT quarterly cash & cash equivalents is currently -86.47% below its historical high of $3.39B set on December 31, 2017
How does WAT quarterly cash & cash equivalents rank versus sector peers?
WAT quarterly cash & cash equivalents is higher than 84.03% of companies in Healthcare sector
When is WAT next earnings release?
The next earnings release for WAT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- WAT Official Website www.waters.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1000697/000119312525263533/0001193125-25-263533-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1000697/000119312525034579/0001193125-25-034579-index.htm
- WAT Profile on Yahoo Finance finance.yahoo.com/quote/WAT
- WAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wat