Waters Corp. (WAT)
414.69
-6.57
(-1.56%)
USD |
NYSE |
Aug 28, 16:00
414.71
+0.02
(+0.00%)
After-Hours: 20:00
Waters Cash and Short Term Investments (Quarterly) : 539.00M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 539.00M |
| March 31, 2026 | 462.00M |
| December 31, 2025 | 587.83M |
| September 30, 2025 | 459.12M |
| June 30, 2025 | 367.22M |
| March 31, 2025 | 382.87M |
| December 31, 2024 | 325.36M |
| September 30, 2024 | 331.46M |
| June 30, 2024 | 327.36M |
| March 31, 2024 | 338.21M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Agilent Technologies, Inc. | 1.758B |
| Thermo Fisher Scientific, Inc. | 4.075B |
| Danaher Corp. | 4.348B |
| Revvity, Inc. | 1.024B |
| Illumina, Inc. | 1.168B |