WATERS CORP /DE/ (WAT) › Cash & EquivalentsWATERS CORP /DE/ (WAT) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2006: $514.17M2007: $597.33M2008: $428.52M2009: $341.11M2010: $308.50M2011: $383.99M2012: $481.04M2013: $440.80M2014: $422.18M2015: $487.67M2016: $505.63M2017: $642.32M2018: $796.28M2019: $335.71M2020: $436.69M2021: $501.23M2022: $480.53M2023: $395.08M2024: $325.36M2025: $587.83M$587.83M2006Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$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—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share