Waters Cash on Hand 2012-2026 | WAT

Waters cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Waters cash on hand for the quarter ending March 31, 2026 was $0.459B, a 38.51% increase year-over-year.
  • Waters cash on hand for 2024 was $0.325B, a 17.83% decline from 2023.
  • Waters cash on hand for 2023 was $0.396B, a 17.74% decline from 2022.
  • Waters cash on hand for 2022 was $0.481B, a 15.44% decline from 2021.
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Waters Annual Cash on Hand
(Millions of US $)
2024 $325
2023 $396
2022 $481
2021 $569
2020 $443
2019 $337
2018 $1,735
2017 $3,394
2016 $2,813
2015 $2,399
2014 $2,055
2013 $1,804
2012 $1,539
2011 $1,281
Waters Quarterly Cash on Hand
(Millions of US $)
2025-09-30 $459
2025-06-30 $367
2025-03-31 $383
2024-12-31 $325
2024-09-30 $331
2024-06-30 $327
2024-03-31 $338
2023-12-31 $396
2023-09-30 $337
2023-06-30 $331
2023-03-31 $487
2022-12-31 $481
2022-09-30 $445
2022-06-30 $420
2022-03-31 $503
2021-12-31 $569
2021-09-30 $655
2021-06-30 $664
2021-03-31 $810
2020-12-31 $443
2020-09-30 $397
2020-06-30 $356
2020-03-31 $394
2019-12-31 $337
2019-09-30 $405
2019-06-30 $676
2019-03-31 $1,167
2018-12-31 $1,735
2018-09-30 $2,084
2018-06-30 $2,248
2018-03-31 $2,552
2017-12-31 $3,394
2017-09-30 $3,255
2017-06-30 $3,126
2017-03-31 $2,966
2016-12-31 $2,813
2016-09-30 $2,713
2016-06-30 $2,600
2016-03-31 $2,505
2015-12-31 $2,399
2015-09-30 $2,311
2015-06-30 $2,209
2015-03-31 $2,109
2014-12-31 $2,055
2014-09-30 $1,946
2014-06-30 $1,918
2014-03-31 $1,853
2013-12-31 $1,804
2013-09-30 $1,699
2013-06-30 $1,650
2013-03-31 $1,590
2012-12-31 $1,539
2012-09-30 $1,448
2012-06-30 $1,392
2012-03-31 $1,354
2011-12-31 $1,281
2011-09-30 $1,194
2011-06-30 $1,122
Sector Industry Market Cap Revenue
Medical Medical Instruments Manufacturing $31.413B $3.165B
Waters Corp. is an analytical instrument manufacturer and offers practical and sustainable products for laboratory-dependent organizations. Moreover, Waters provides analytical workflow solutions based on mass spectrometry (MS), liquid chromatography (LC) and thermal analysis technologies. The company's products are used by pharmaceutical, life science, biochemical, industrial, academic and government customers, working in research and development, quality assurance and other laboratory applications. The company operates in Asia, Americas and Europe. Waters organizes its business into two operating segments: Waters Division and TA Division.
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Coloplast (CLPBY) Denmark $15.055B 23.03
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Penumbra (PEN) United States $12.941B 85.88
Globus Medical (GMED) United States $12.230B 22.60
Masimo (MASI) United States $9.578B 30.69
Glaukos (GKOS) United States $6.760B 0.00
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Sysmex ADR (SSMXY) Japan $5.470B 18.10
Teleflex (TFX) United States $5.233B 9.67
TransMedics (TMDX) United States $3.910B 40.00
LivaNova (LIVN) United Kingdom $3.433B 18.41
Integer Holdings (ITGR) United States $2.900B 13.28
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AxoGen (AXGN) United States $1.659B 0.00
Alphatec Holdings (ATEC) United States $1.650B 0.00
Nihon Kohden (NHNKY) Japan $1.642B 18.12
UFP Technologies (UFPT) United States $1.552B 20.54
Tandem Diabetes Care (TNDM) United States $1.314B 0.00
PROCEPT BioRobotics (PRCT) United States $1.308B 0.00
Pulse Biosciences (PLSE) United States $1.269B 0.00
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OPKO Health (OPK) United States $0.881B 0.00
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Alpha Tau Medical (DRTS) Israel $0.618B 0.00
SiBone (SIBN) United States $0.567B 0.00
Anteris Technologies Global (AVR) Australia $0.552B 0.00
Tactile Systems Technology (TCMD) United States $0.533B 28.23
Mesa Laboratories (MLAB) United States $0.530B 13.79
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AngioDynamics (ANGO) United States $0.405B 0.00
Pacific Biosciences Of California (PACB) United States $0.405B 0.00
OrthoPediatrics (KIDS) United States $0.404B 0.00
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Delcath Systems (DCTH) United States $0.346B 143.43
Semler Scientific (SMLR) United States $0.311B 2.32
Spectral Diagnostics (EDTXF) Canada $0.296B 0.00
RxSight (RXST) United States $0.282B 0.00
908 Devices (MASS) United States $0.267B 0.00
ClearPoint Neuro (CLPT) United States $0.257B 0.00
Lucid Diagnostics (LUCD) United States $0.203B 0.00
CVRx (CVRX) United States $0.188B 0.00
Sight Sciences (SGHT) United States $0.186B 0.00
Microbot Medical (MBOT) United States $0.174B 0.00
Inogen (INGN) United States $0.172B 0.00
Nano-X Imaging (NNOX) Israel $0.148B 0.00
EDAP TMS S.A (EDAP) France $0.124B 0.00
Hyperfine (HYPR) United States $0.119B 0.00
Treace Medical Concepts (TMCI) United States $0.117B 0.00
Zomedica (ZOMDF) United States $0.111B 0.00
Solana (HSDT) United States $0.104B 0.00
Rapid Micro Biosystems (RPID) United States $0.096B 0.00
Neuronetics (STIM) United States $0.094B 0.00
QT Imaging Holdings (QTI) United States $0.083B 0.00
QT Imaging Holdings (QTIH) United States $0.078B 0.00
Sensus Healthcare (SRTS) United States $0.074B 0.00
LENSAR (LNSR) United States $0.069B 0.00
Positron (POSC) United States $0.062B 0.00
InspireMD (NSPR) United States $0.060B 0.00
Spectral AI (MDAI) United States $0.055B 0.00
DarioHealth (DRIO) United States $0.053B 0.00
Envoy Medical (COCH) United States $0.047B 0.00
Baird Medical Investment Holdings (BDMD) $0.047B 0.00
Accuray (ARAY) United States $0.046B 0.00
Atossa Genetics (ATOS) United States $0.043B 0.00
Precision Optics (POCI) United States $0.032B 0.00
Ekso Bionics Holdings (EKSO) United States $0.032B 0.00
Adagio Medical Holdings (ADGM) United States $0.028B 0.00
Check-Cap (MBAI) Israel $0.012B 0.00
SINTX TECHNOLOGIES, INC (SINT) United States $0.011B 0.00
PAVmed (PAVM) United States $0.009B 0.00
Tenon Medical (TNON) United States $0.009B 0.00
EnVVeno Medical (NVNO) United States $0.007B 0.00
ENDRA Life Sciences (NDRA) United States $0.006B 0.00
NexGel (NXGL) United States $0.005B 0.00
Nanovibronix (NAOV) United States $0.004B 0.00
Nuwellis (NUWE) United States $0.003B 0.00
Autonomix Medical (AMIX) United States $0.003B 0.00
ENvue Medical (FEED) United States $0.002B 0.00
Bluejay Diagnostics (BJDX) United States $0.002B 0.00
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