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

Historic Cash & Current Investments for Illumina (ILMN) over the last 17 years, with Q3 2025 value amounting to $1.3 billion.

  • Illumina's Cash & Current Investments rose 3610.22% to $1.3 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.3 billion, marking a year-over-year increase of 3610.22%. This contributed to the annual value of $1.2 billion for FY2024, which is 1574.95% up from last year.
  • Latest data reveals that Illumina reported Cash & Current Investments of $1.3 billion as of Q3 2025, which was up 3610.22% from $1.2 billion recorded in Q2 2025.
  • Illumina's 5-year Cash & Current Investments high stood at $4.6 billion for Q2 2021, and its period low was $933.0 million during Q4 2023.
  • For the 5-year period, Illumina's Cash & Current Investments averaged around $1.7 billion, with its median value being $1.3 billion (2021).
  • In the last 5 years, Illumina's Cash & Current Investments crashed by 6941.68% in 2022 and then surged by 5212.85% in 2023.
  • Over the past 5 years, Illumina's Cash & Current Investments (Quarter) stood at $1.3 billion in 2021, then dropped by 17.71% to $1.0 billion in 2022, then grew by 1.25% to $1.1 billion in 2023, then increased by 15.75% to $1.2 billion in 2024, then rose by 4.75% 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.