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Illumina (ILMN) Change in Cash (2016 - 2025)

Historic Change in Cash for Illumina (ILMN) over the last 17 years, with Q4 2025 value amounting to $368.0 million.

  • Illumina's Change in Cash rose 4263.57% to $368.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $291.0 million, marking a year-over-year increase of 26835.44%. This contributed to the annual value of $291.0 million for FY2025, which is 26835.44% up from last year.
  • Latest data reveals that Illumina reported Change in Cash of $368.0 million as of Q4 2025, which was up 4263.57% from $116.0 million recorded in Q3 2025.
  • In the past 5 years, Illumina's Change in Cash ranged from a high of $2.6 billion in Q2 2021 and a low of -$3.1 billion during Q4 2021
  • Over the past 5 years, Illumina's median Change in Cash value was $54.0 million (recorded in 2021), while the average stood at $19.7 million.
  • Data for Illumina's Change in Cash shows a peak YoY increase of 524313.73% (in 2021) and a maximum YoY decrease of 3452222.22% (in 2021) over the last 5 years.
  • Over the past 5 years, Illumina's Change in Cash (Quarter) stood at -$3.1 billion in 2021, then soared by 103.82% to $119.0 million in 2022, then grew by 1.68% to $121.0 million in 2023, then soared by 113.22% to $258.0 million in 2024, then skyrocketed by 42.64% to $368.0 million in 2025.
  • Its Change in Cash was $368.0 million in Q4 2025, compared to $116.0 million in Q3 2025 and -$179.0 million in Q2 2025.