Illumina (ILMN) Cash & Current Investments (2009 - 2026)
Illumina (ILMN) reported Cash & Current Investments of $1.17 billion for Q2 2026, up 1.1% from $1.16 billion a year earlier and up 1.1% from the prior quarter.
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Analysis
Illumina (ILMN) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Illumina posted Cash & Current Investments of $1.63 billion, up 33.9% from FY2024.
- Cash & Current Investments has a four-year compound annual growth rate of -17.2% (FY2021 to FY2025).
- By year, Cash & Current Investments came in at $1.22 billion in FY2024 (+15.7%), $1.05 billion in FY2023 (-48.3%), $2.04 billion in FY2022 and $3.47 billion in FY2021.
- Five-year quarterly Cash & Current Investments spans a low of $933 million in Q3 2023 and a high of $2.04 billion in Q4 2022.
- Year over year, Cash & Current Investments gained in seven of the last eight quarters, with growth averaging 13.6%.
- The high point for year-over-year Cash & Current Investments in five years was Q3 2025 (growth of 36.1%); the low point was Q4 2023 (a decline of 48.3%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $1.16 billion (Q1 2026), $1.63 billion (Q4 2025) and $1.28 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 243.20 Bn | 222.35 Bn | 4.88 Bn | 4.06 Bn |
| 2 | Abbott Laboratories | 172.35 Bn | 143.43 Bn | 7.27 Bn | 5.60 Bn |
| 3 | Danaher | 154.53 Bn | 138.35 Bn | 3.61 Bn | 4.35 Bn |
| 4 | Intuitive Surgical | 150.04 Bn | 129.59 Bn | 1.96 Bn | 5.22 Bn |
| 5 | Medtronic | 113.25 Bn | 79.11 Bn | 6.34 Bn | 8.82 Bn |
| 6 | Stryker | 106.37 Bn | 92.49 Bn | 4.50 Bn | 3.48 Bn |
| 7 | Boston Scientific | 61.94 Bn | 56.95 Bn | 3.85 Bn | 539.00 Mn |
| 8 | Becton Dickinson | 50.05 Bn | 47.20 Bn | 2.32 Bn | 709.00 Mn |
| 9 | Edwards Lifesciences | 49.13 Bn | 33.24 Bn | 1.35 Bn | 4.25 Bn |
| 10 | Illumina | 42.00 Bn | 36.77 Bn | 770.00 Mn | 1.17 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 1.17 Bn |
| Mar 29, 2026 | 1.16 Bn |
| Dec 28, 2025 | 1.63 Bn |
| Sep 28, 2025 | 1.28 Bn |
| Jun 29, 2025 | 1.16 Bn |
| Mar 30, 2025 | 1.24 Bn |
| Dec 29, 2024 | 1.22 Bn |
| Sep 29, 2024 | 939.00 Mn |
| Jun 30, 2024 | 994.00 Mn |
| Mar 31, 2024 | 1.11 Bn |
| Dec 31, 2023 | 1.05 Bn |
| Oct 1, 2023 | 933.00 Mn |
| Jul 2, 2023 | 1.56 Bn |
| Apr 2, 2023 | 1.52 Bn |
| Jan 1, 2023 | 2.04 Bn |
| Oct 2, 2022 | 1.04 Bn |
| Jul 3, 2022 | 1.33 Bn |
| Apr 3, 2022 | 1.42 Bn |
| Jan 2, 2022 | 1.34 Bn |
| Oct 3, 2021 | 1.27 Bn |
API Access
Illumina Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ILMN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ILMN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ILMN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();