Waters Corporation WAT Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Waters Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The official record: Waters Corporation’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Waters Corporation's cash & equivalents?
- Waters Corporation (WAT) reported cash & equivalents of $462M in Q1 2026.
- How has Waters Corporation's cash & equivalents changed year-over-year?
- Waters Corporation's cash & equivalents increased by 20.7% year-over-year, from $382.87M to $462M.
- What is the long-term trend for Waters Corporation's cash & equivalents?
- Over 5 years (2020 to 2025), Waters Corporation's cash & equivalents has grown at a 6.1% compound annual growth rate (CAGR), from $436.7M to $588M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.