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 Q2 2026.

• Cash & Current Investments for Q2 2026 came in at $1.2 billion, up 1.13% year-over-year; the trailing twelve-month figure through Jun 2026 was $1.2 billion (up 1.13% YoY), and the FY2025 annual result was $1.6 billion, up 33.85% from the prior year.
• Cash & Current Investments grew to $1.2 billion in Q2 2026, from $1.2 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $2.0 billion in Q1 2023 and troughed at $933.0 million in Q4 2023.
• A 5-year average of $1.3 billion and a median of $1.2 billion in 2024 frame the typical range for Cash & Current Investments.
• The widest annual swing landed in 2022, when Cash & Current Investments plunged 69.42%; it then soared 52.13% in 2023.
• A 5-year view of Cash & Current Investments shows it 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 28.48% to $1.2 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $1.2 billion in Q2 2026, $1.2 billion in Q1 2026, and $1.6 billion in Q4 2025.