Waters Corp (WAT)
313.38
+14.15
(+4.73%)
USD |
NYSE |
Apr 23, 16:00
313.38
0.00 (0.00%)
After-Hours: 20:00
Waters Cash and Short Term Investments (Quarterly): 395.97M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 395.97M |
| September 30, 2023 | 337.31M |
| June 30, 2023 | 330.58M |
| March 31, 2023 | 486.96M |
| December 31, 2022 | 481.39M |
| September 30, 2022 | 444.51M |
| June 30, 2022 | 419.79M |
| March 31, 2022 | 503.10M |
| December 31, 2021 | 569.28M |
| September 30, 2021 | 655.19M |
| June 30, 2021 | 663.62M |
| March 31, 2021 | 809.77M |
| December 31, 2020 | 443.15M |
| September 30, 2020 | 397.07M |
| June 30, 2020 | 355.76M |
| March 31, 2020 | 393.87M |
| December 31, 2019 | 337.14M |
| September 30, 2019 | 404.65M |
| June 30, 2019 | 675.77M |
| March 31, 2019 | 1.167B |
| December 31, 2018 | 1.735B |
| September 30, 2018 | 2.084B |
| June 30, 2018 | 2.248B |
| March 31, 2018 | 2.552B |
| December 31, 2017 | 3.394B |
| Date | Value |
|---|---|
| September 30, 2017 | 3.255B |
| June 30, 2017 | 3.126B |
| March 31, 2017 | 2.966B |
| December 31, 2016 | 2.813B |
| September 30, 2016 | 2.713B |
| June 30, 2016 | 2.600B |
| March 31, 2016 | 2.505B |
| December 31, 2015 | 2.399B |
| September 30, 2015 | 2.311B |
| June 30, 2015 | 2.209B |
| March 31, 2015 | 2.109B |
| December 31, 2014 | 2.055B |
| September 30, 2014 | 1.946B |
| June 30, 2014 | 1.918B |
| March 31, 2014 | 1.853B |
| December 31, 2013 | 1.804B |
| September 30, 2013 | 1.699B |
| June 30, 2013 | 1.650B |
| March 31, 2013 | 1.590B |
| December 31, 2012 | 1.539B |
| September 30, 2012 | 1.448B |
| June 30, 2012 | 1.392B |
| March 31, 2012 | 1.354B |
| December 31, 2011 | 1.281B |
| September 30, 2011 | 1.194B |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
330.58M
Minimum
Jun 2023
809.77M
Maximum
Mar 2021
479.20M
Average
443.15M
Median
Dec 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Danaher Corp | 5.864B |
| Exact Sciences Corp | 777.64M |
| Illumina Inc | 1.054B |
| Natera Inc | 878.98M |
| Castle Biosciences Inc | 243.10M |