Waters Corporation Cash and Short Term Investments

Cash and Short Term Investments of WAT for past 10 years: annual, quarterly and twelve month trailing (TTM) including Cash and Short Term Investments growth rates and interactive chart. Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities. Cash and short term investments are considered very liquid assets.


Highlights and Quick Summary

  • Cash and Short Term Investments for the quarter ending December 30, 2020 was $443 Million (a 11.6% increase compared to previous quarter)
  • Year-over-year quarterly Cash and Short Term Investments increased by 12.51%
  • Annual Cash and Short Term Investments for 2020 was $443 Million (a 31.44% increase from previous year)
  • Annual Cash and Short Term Investments for 2019 was $337 Million (a -80.57% decrease from previous year)
  • Annual Cash and Short Term Investments for 2018 was $1.74 Billion (a -48.87% decrease from previous year)
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Historical Cash and Short Term Investments of Waters Corporation

Most recent Cash and Short Term Investmentsof WAT including historical data for past 10 years.

Interactive Chart of Cash and Short Term Investments of Waters Corporation

Waters Corporation Cash and Short Term Investments for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $443.15 $397.07 $355.76 $393.87 $443.15
2019 $337.14 $404.65 $675.77 $1,167.26 $337.14
2018 $1,735.22 $2,084.26 $2,248.49 $2,551.87 $1,735.22
2017 $3,393.7 $3,254.96 $3,125.95 $2,966.46 $3,393.7
2016 $2,813.03 $2,713.02 $2,599.79 $2,505.17 $2,813.03
2015 $2,399.26 $2,310.73 $2,208.89 $2,109.05 $2,399.26
2014 $2,055.39 $1,946.36 $1,917.56 $1,853.2 $2,055.39
2013 $1,803.67 $1,699.11 $1,649.72 $1,589.85 $1,803.67
2012 $1,539.03 $1,448.44 $1,392.14 $1,353.55 $1,539.03
2011 $1,281.35 $1,194.22 $1,121.68 $1,039.05 $1,281.35
2010 $946.42 $837.1 $754.47 $946.42

Business Profile of Waters Corporation

Sector: Healthcare
Industry: Diagnostics & Research
Waters Corporation, a specialty measurement company, provides analytical workflow solutions in Asia, the Americas, and Europe. It operates through two segments, Waters and TA. The company designs, manufactures, sells, and services high and ultra-performance liquid chromatography, as well as mass spectrometry (MS) technology systems and support products, including chromatography columns, other consumable products, and post-warranty service plans. It also designs, manufactures, sells, and services thermal analysis, rheometry, and calorimetry instruments; and develops and supplies software-based products that interface with its instruments, as well as other manufacturers' instruments. Its MS technology instruments are used in drug discovery and development comprising clinical trial testing, the analysis of proteins in disease processes, nutritional safety analysis, and environmental testing. The company's offers thermal analysis, rheometry, and calorimetry instruments for use in predicting the suitability and stability of fine chemicals, pharmaceuticals, water, polymers, metals, and viscous liquids for various industrial, consumer good, and healthcare products, as well as for life science research. Its products are used by pharmaceutical, biochemical, industrial, nutritional safety, environmental, academic, and governmental customers working in research and development, quality assurance, and other laboratory applications. Waters Corporation was founded in 1958 and is headquartered in Milford, Massachusetts.