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Illumina (ILMN) Cash & Current Investments: 2009-2025

Historic Cash & Current Investments for Illumina (ILMN) over the last 17 years, with Sep 2025 value amounting to $1.3 billion.

  • Illumina's Cash & Current Investments rose 36.10% to $1.3 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $4.9 billion, marking a year-over-year increase of 19.41%. This contributed to the annual value of $1.2 billion for FY2024, which is 15.75% up from last year.
  • Latest data reveals that Illumina reported Cash & Current Investments of $1.3 billion as of Q3 2025, which was up 10.65% from $1.2 billion recorded in Q2 2025.
  • Illumina's Cash & Current Investments' 5-year high stood at $4.6 billion during Q2 2021, with a 5-year trough of $933.0 million in Q4 2023.
  • In the last 3 years, Illumina's Cash & Current Investments had a median value of $1.2 billion in 2024 and averaged $1.3 billion.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first slumped by 69.42% in 2022, then surged by 52.13% in 2023.
  • Quarterly analysis of 5 years shows Illumina's Cash & Current Investments stood at $1.3 billion in 2021, then declined by 17.71% to $1.0 billion in 2022, then slumped by 48.26% to $1.1 billion in 2023, then grew by 15.75% to $1.2 billion in 2024, then skyrocketed by 36.10% to $1.3 billion in 2025.
  • Its Cash & Current Investments was $1.3 billion in Q3 2025, compared to $1.2 billion in Q2 2025 and $1.2 billion in Q1 2025.