Illumina (ILMN) Cash & Current Investments (2009 - 2026)

Illumina (ILMN) has reported Cash & Current Investments for 18 consecutive years, with $1.2 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments rose 1.13% year-over-year to $1.2 billion; the trailing twelve-month figure through Jun 2026 stood at $1.2 billion (up 1.13% YoY), and the FY2025 full-year result was $1.6 billion, up 33.85% from the prior year.
• Cash & Current Investments grew to $1.2 billion in Q2 2026 per ILMN's latest filing, from $1.2 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $2.0 billion in Q1 2023 and bottomed at $933.0 million in Q4 2023.
• Historically, Cash & Current Investments has averaged $1.3 billion across 5 years, with a median of $1.2 billion in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments slumped 69.42% in 2022, then jumped 52.13% in 2023.
• Over 5 years, Cash & Current Investments stood at $1.0 billion in 2022, then rose by 1.25% to $1.1 billion in 2023, then climbed by 15.75% to $1.2 billion in 2024, then soared by 33.85% to $1.6 billion in 2025, then decreased by 28.48% to $1.2 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $1.2 billion, $1.2 billion, and $1.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.