Waters Corporation Cash and Restricted Cash
Waters Corporation (WAT) had Cash and Restricted Cash of $539.00 million as of 2026-07-04, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-11
- 2026-07-04: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $539.00M.
- 2026-04-04: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $462.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $588.00M; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed $587.83M.
- 2025-09-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $459.12M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-07-04 | $539.00M 10-Q · filed 2026-08-11 | |
| 2026-04-04 | $462.00M 10-Q · filed 2026-05-12 | |
| 2025-12-31 | $588.00M 10-Q · filed 2026-08-11 | $587.83M 10-K · filed 2026-02-23 |
| 2025-09-27 | $459.12M 10-Q · filed 2025-11-04 | |
| 2025-06-28 | $367.00M 10-Q · filed 2026-08-11 | $367.21M 10-Q · filed 2025-08-04 |
| 2025-03-29 | $383.00M 10-Q · filed 2026-05-12 | $382.87M 10-Q · filed 2025-05-06 |
| 2024-12-31 | $325.00M 10-Q · filed 2026-08-11 | $324.42M 10-K · filed 2025-02-25 |
| 2024-09-28 | $330.51M 10-Q · filed 2025-11-04 | |
| 2024-06-29 | $326.43M 10-Q · filed 2025-08-04 | |
| 2024-03-30 | $337.29M 10-Q · filed 2025-05-06 | |
| 2023-12-31 | $395.08M 10-K · filed 2026-02-23 | |
| 2023-09-30 | $336.41M 10-Q · filed 2024-11-01 | |
| 2023-07-01 | $329.69M 10-Q · filed 2024-07-31 | |
| 2023-04-01 | $486.07M 10-Q · filed 2024-05-07 | |
| 2022-12-31 | $480.53M 10-K · filed 2026-02-23 | |
| 2022-10-01 | $443.64M 10-Q · filed 2023-11-07 | |
| 2022-07-02 | $418.90M 10-Q · filed 2023-08-02 | |
| 2022-04-02 | $480.07M 10-Q · filed 2023-05-09 | |
| 2021-12-31 | $501.23M 10-K · filed 2025-02-25 | |
| 2021-10-02 | $524.70M 10-Q · filed 2022-11-03 | |
| 2021-07-03 | $460.06M 10-Q · filed 2022-08-04 | |
| 2021-04-03 | $683.78M 10-Q · filed 2022-05-05 | |
| 2020-12-31 | $436.69M 10-K · filed 2024-02-27 | |
| 2020-09-26 | $374.93M 10-Q · filed 2021-11-04 | |
| 2020-06-27 | $339.04M 10-Q · filed 2021-08-05 | |
| 2020-03-28 | $390.06M 10-Q · filed 2021-05-06 | |
| 2019-12-31 | $335.71M 10-K · filed 2023-02-27 | |
| 2019-09-28 | $404.65M 10-Q · filed 2020-10-28 | |
| 2019-06-29 | $588.00M 10-Q · filed 2020-07-29 | |
| 2019-03-30 | $684.97M 10-Q · filed 2020-04-29 | |
| 2018-12-31 | $796.28M 10-K · filed 2022-02-24 | |
| 2018-09-29 | $689.37M 10-Q · filed 2019-10-30 | |
| 2018-06-30 | $742.20M 10-Q · filed 2019-07-31 | |
| 2018-03-31 | $716.52M 10-Q · filed 2019-05-03 | |
| 2017-12-31 | $642.32M 10-K · filed 2021-02-24 | |
| 2017-09-30 | $603.81M 10-Q · filed 2018-11-02 | |
| 2017-07-01 | $567.25M 10-Q · filed 2018-08-03 | |
| 2016-12-31 | $505.63M 10-K · filed 2020-02-25 | |
| 2015-12-31 | $487.67M 10-K/A · filed 2019-03-01 |
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