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Illumina (ILMN) Change in Cash (2017 - 2025)

Illumina (ILMN) has disclosed Change in Cash for 17 consecutive years, with $368.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 42.64% year-over-year to $368.0 million, compared with a TTM value of $291.0 million through Dec 2025, up 268.35%, and an annual FY2025 reading of $291.0 million, up 268.35% over the prior year.
  • Change in Cash was $368.0 million for Q4 2025 at Illumina, up from $116.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $2.6 billion in Q2 2021 and bottomed at -$3.1 billion in Q4 2021.
  • Average Change in Cash over 5 years is $19.7 million, with a median of $54.0 million recorded in 2021.
  • Peak annual rise in Change in Cash hit 5243.14% in 2021, while the deepest fall reached 34522.22% in 2021.
  • Year by year, Change in Cash stood at -$3.1 billion in 2021, then skyrocketed by 103.82% to $119.0 million in 2022, then increased by 1.68% to $121.0 million in 2023, then soared by 113.22% to $258.0 million in 2024, then surged by 42.64% to $368.0 million in 2025.
  • Business Quant data shows Change in Cash for ILMN at $368.0 million in Q4 2025, $116.0 million in Q3 2025, and -$179.0 million in Q2 2025.