WATERS CORP /DE/ (WAT) — Cash & Equivalents

Annual 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$587.83M
2006Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
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