Cash & Short-Term Investments

$539.00M

Quarterly · Period ending: Jul 4, 2026 · USD

Latest reported$539.00Mperiod endingJul 4, 2026

WAT Quarterly Cash & Short-Term Investments ($15.30M → $539.00M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

WAT cash & short-term investments history

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

Waters Corporation Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	134,514,000
Mar 31, 2001	89,192,000
Dec 31, 2000	75,509,000
Sep 30, 2000	23,196,000
Jun 30, 2000	2,461,000
Mar 31, 2000	2,226,000
Dec 31, 1999	3,800,000
Sep 30, 1999	4,300,000
Jun 30, 1999	2,000,000
Mar 31, 1999	1,800,000
Dec 31, 1998	5,500,000
Sep 30, 1998	3,600,000
Jun 30, 1998	1,600,000
Mar 31, 1998	2,600,000
Dec 31, 1997	3,100,000
Sep 30, 1997	10,100,000
Jun 30, 1997	2,400,000
Mar 31, 1997	2,800,000
Dec 31, 1996	600,000
Sep 30, 1996	2,100,000
Jun 30, 1996	800,000
Mar 31, 1996	1,800,000
Dec 31, 1995	3,200,000
Sep 30, 1995	24,700,000
Jun 30, 1995	26,500,000
Mar 31, 1995	15,300,000