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Illumina (ILMN) Cash & Current Investments (2016 - 2026)

Illumina filings provide 18 years of Cash & Current Investments readings, the most recent being $1.2 billion for Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 6.63% to $1.2 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $1.2 billion, a 6.63% decrease, with the full-year FY2025 number at $1.6 billion, up 33.85% from a year prior.
  • Cash & Current Investments hit $1.2 billion in Q1 2026 for Illumina, down from $1.6 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $2.0 billion in Q1 2023 to a low of $933.0 million in Q4 2023.
  • Median Cash & Current Investments over the past 5 years was $1.2 billion (2024), compared with a mean of $1.3 billion.
  • Biggest five-year swings in Cash & Current Investments: plummeted 69.04% in 2022 and later surged 52.13% in 2023.
  • Illumina's Cash & Current Investments stood at $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, then decreased by 29.27% to $1.2 billion in 2026.
  • The last three reported values for Cash & Current Investments were $1.2 billion (Q1 2026), $1.6 billion (Q4 2025), and $1.3 billion (Q3 2025) per Business Quant data.