Quick Answer
WATERS CORP /DE/ reported Cash and Equivalents of $587.83 million for fiscal year 2025.
WATERS CORP /DE/ Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $587.83M | +80.7% |
| 2024 | $325.36M | -17.6% |
| 2023 | $395.08M | -17.8% |
| 2022 | $480.53M | -4.1% |
| 2021 | $501.23M | +14.8% |
| 2020 | $436.69M | +30.1% |
| 2019 | $335.71M | -57.8% |
| 2018 | $796.28M | +24.0% |
| 2017 | $642.32M | +27.0% |
| 2016 | $505.63M | +3.7% |
| 2015 | $487.67M | +15.5% |
| 2014 | $422.18M | -4.2% |
| 2013 | $440.80M | -8.4% |
| 2012 | $481.04M | +25.3% |
| 2011 | $383.99M | +24.5% |
| 2010 | $308.50M | -9.6% |
| 2009 | $341.11M | -20.4% |
| 2008 | $428.52M | -28.3% |
| 2007 | $597.33M | +16.2% |
| 2006 | $514.17M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $459.12M | +38.9% | +25.0% |
| June 30, 2025 | $367.21M | +12.5% | -4.1% |
| March 31, 2025 | $382.87M | +13.5% | +17.7% |
| December 31, 2024 | $325.36M | -17.6% | -1.6% |
| September 30, 2024 | $330.51M | -1.8% | +1.3% |
| June 30, 2024 | $326.43M | -1.0% | -3.2% |
| March 31, 2024 | $337.29M | -30.6% | -14.6% |
| December 31, 2023 | $395.08M | -17.8% | +17.4% |
- WATERS CORP /DE/ showed an increase of +80.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, WATERS CORP /DE/’s cash and equivalents has grown by 14.3% (from $514.17 million to $587.83 million).
- The most recent figure is from WATERS CORP /DE/’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 23, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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