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

Illumina (ILMN) has disclosed Cash & Current Investments for 17 consecutive years, with $1.3 billion as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Current Investments rose 47.07% year-over-year to $1.3 billion, compared with a TTM value of $1.3 billion through Sep 2025, up 47.07%, and an annual FY2024 reading of $1.2 billion, up 15.75% over the prior year.
  • Cash & Current Investments was $1.3 billion for Q3 2025 at Illumina, up from $1.2 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $4.5 billion in Q2 2021 and bottomed at $869.0 million in Q3 2024.
  • Average Cash & Current Investments over 5 years is $1.7 billion, with a median of $1.3 billion recorded in 2025.
  • The sharpest move saw Cash & Current Investments skyrocketed 120.24% in 2021, then crashed 69.04% in 2022.
  • Year by year, Cash & Current Investments stood at $1.1 billion in 2021, then dropped by 7.41% to $1.0 billion in 2022, then rose by 5.4% to $1.1 billion in 2023, then rose by 15.75% to $1.2 billion in 2024, then increased by 4.75% to $1.3 billion in 2025.
  • Business Quant data shows Cash & Current Investments for ILMN at $1.3 billion in Q3 2025, $1.2 billion in Q2 2025, and $1.2 billion in Q1 2025.