Waters Corporation · Cash & Short-Term Investments

Latest reported$587.83Mperiod endingDec 31, 2025

WAT FY Cash & Short-Term Investments ($3.20M → $587.83M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

WAT cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Waters Corporation Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	587,831,000
Dec 31, 2024	325,355,000
Dec 31, 2023	395,974,000
Dec 31, 2022	481,391,000
Dec 31, 2021	569,285,000
Dec 31, 2020	443,146,000
Dec 31, 2019	337,144,000
Dec 31, 2018	1,735,224,000
Dec 31, 2017	3,393,701,000
Dec 31, 2016	2,813,032,000
Dec 31, 2015	2,399,263,000
Dec 31, 2014	2,055,388,000
Dec 31, 2013	1,803,670,000
Dec 31, 2012	1,539,025,000
Dec 31, 2011	1,281,351,000
Dec 31, 2010	946,419,000
Dec 31, 2009	630,257,000
Dec 31, 2008	428,522,000
Dec 31, 2007	693,014,000
Dec 31, 2006	514,166,000
Dec 31, 2005	493,588,000
Dec 31, 2004	539,077,000
Dec 31, 2003	356,781,000
Dec 31, 2002	263,312,000
Dec 31, 2001	226,798,000
Dec 31, 2000	75,509,000
Dec 31, 1999	3,800,000
Dec 31, 1998	5,500,000
Dec 31, 1997	3,100,000
Dec 31, 1996	600,000
Dec 31, 1995	3,200,000