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Illumina (ILMN) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Illumina (ILMN) over the last 17 years, with Q4 2025 value amounting to $1.6 billion.

  • Illumina's Cash & Current Investments rose 3385.25% to $1.6 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $1.6 billion, marking a year-over-year increase of 3385.25%. This contributed to the annual value of $1.6 billion for FY2025, which is 3385.25% up from last year.
  • Latest data reveals that Illumina reported Cash & Current Investments of $1.6 billion as of Q4 2025, which was up 3385.25% from $1.3 billion recorded in Q3 2025.
  • In the past 5 years, Illumina's Cash & Current Investments ranged from a high of $4.6 billion in Q2 2021 and a low of $933.0 million during Q4 2023
  • Over the past 5 years, Illumina's median Cash & Current Investments value was $1.3 billion (recorded in 2025), while the average stood at $1.7 billion.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first tumbled by 6941.68% in 2022, then skyrocketed by 5212.85% in 2023.
  • Quarter analysis of 5 years shows Illumina's Cash & Current Investments stood at $1.3 billion in 2021, then fell by 17.71% to $1.0 billion in 2022, then rose by 1.25% to $1.1 billion in 2023, then grew by 15.75% to $1.2 billion in 2024, then soared by 33.85% to $1.6 billion in 2025.
  • Its Cash & Current Investments stands at $1.6 billion for Q4 2025, versus $1.3 billion for Q3 2025 and $1.2 billion for Q2 2025.