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 Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $1.2 billion, down 6.63% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.2 billion (down 6.63% YoY), and the FY2025 annual result was $1.6 billion, up 33.85% from the prior year.
• Cash & Current Investments was $1.2 billion for Q1 2026 at Illumina, down from $1.6 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $2.0 billion in Q1 2023 and troughed at $933.0 million in Q4 2023.
• Average Cash & Current Investments over 5 years is $1.3 billion, with a median of $1.2 billion recorded in 2024.
• Year-over-year, Cash & Current Investments plunged 69.04% in 2022 and surged 52.13% in 2023.
• Over 5 years, Cash & Current Investments stood at $1.0 billion in 2022, then gained by 1.25% to $1.1 billion in 2023, then grew by 15.75% to $1.2 billion in 2024, then jumped by 33.85% to $1.6 billion in 2025, then slipped by 29.27% to $1.2 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $1.2 billion in Q1 2026, $1.6 billion in Q4 2025, and $1.3 billion in Q3 2025.