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WAT

Waters Corporation

Stock

$425.21−0.32 (−0.08%)Close Oct 2, 2026

Cash and short-term investments, 2025
$588M
YoY, 2025
+80.9%
5-year CAGR
+5.8%
10-year CAGR
−13.1%

Cash and short-term investments

Cash and short-term investments by fiscal year

PeriodCashYoY
2025$588M+80.9%
2024$325M−17.9%
2023$396M−17.7%
2022$481M−15.5%
2021$569M+28.4%
2020$443M+31.5%
2019$337M−80.6%
2018$1.7B−48.9%
2017$3.4B+20.7%
2016$2.8B+17.3%
2015$2.4B+16.7%
2014$2.1B+13.9%
2013$1.8B+17.2%
2012$1.5B+20.1%
2011$1.3B+35.4%
2010$946M+50.1%
2009$630M+47.1%
2008$429M−28.3%
2007$597M—