Illumina (ILMN) Cash & Current Investments (2009 - 2026)

Illumina has reported Cash & Current Investments for 18 years, with the latest figure at $1.2 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 6.63% year-over-year to $1.2 billion; the trailing twelve-month figure through Mar 2026 stood at $1.2 billion (down 6.63% YoY), and the FY2025 full-year result was $1.6 billion, up 33.85% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $1.2 billion, down from $1.6 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $2.0 billion in Q1 2023, with the low at $933.0 million in Q4 2023.
• Historically, Cash & Current Investments has averaged $1.3 billion across 5 years, with a median of $1.2 billion in 2024.
• Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 69.04% — and 2023, when it soared 52.13%.
• Illumina's Cash & Current Investments stood at $1.0 billion in 2022, then grew by 1.25% to $1.1 billion in 2023, then gained by 15.75% to $1.2 billion in 2024, then jumped by 33.85% to $1.6 billion in 2025, then fell by 29.27% to $1.2 billion in 2026.
• The last three Cash & Current Investments figures came in at $1.2 billion (Q1 2026), $1.6 billion (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.