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

Illumina's Cash & Current Investments history spans 17 years, with the latest figure at $1.6 billion for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 33.85% year-over-year to $1.6 billion; the TTM value through Dec 2025 reached $1.6 billion, up 33.85%, while the annual FY2025 figure was $1.6 billion, 33.85% up from the prior year.
  • Cash & Current Investments reached $1.6 billion in Q4 2025 per ILMN's latest filing, up from $1.3 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $4.5 billion in Q2 2021 to a low of $933.0 million in Q4 2023.
  • Average Cash & Current Investments over 5 years is $1.7 billion, with a median of $1.3 billion recorded in 2025.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 120.24% in 2021, then crashed 69.04% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $1.3 billion in 2021, then dropped by 17.71% to $1.0 billion in 2022, then rose by 1.25% to $1.1 billion in 2023, then rose by 15.75% to $1.2 billion in 2024, then soared by 33.85% to $1.6 billion in 2025.
  • Per Business Quant, the three most recent readings for ILMN's Cash & Current Investments are $1.6 billion (Q4 2025), $1.3 billion (Q3 2025), and $1.2 billion (Q2 2025).