Illumina (ILMN) Ending Cash Balance (2009 - 2026)
Illumina (ILMN) posted Ending Cash Balance of $1.29 billion for Q3 2026, up 22.8% from $1.05 billion a year earlier and up 23.9% from the prior quarter.
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Analysis
Illumina (ILMN) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Illumina's Ending Cash Balance came in at $1.42 billion, up 25.8% from FY2024.
- Annual Ending Cash Balance shows a four-year compound annual growth rate of -5.9% (FY2021 to FY2025).
- In prior years, Illumina's Ending Cash Balance was $1.13 billion in FY2024 (+7.5%), $1.05 billion in FY2023 (-47.9%), $2.01 billion in FY2022 and $1.81 billion in FY2021.
- Quarterly Ending Cash Balance has run from a low of $869 million in Q3 2024 to a high of $2.01 billion in Q4 2022 over five years.
- On a year-over-year basis, Ending Cash Balance increased in seven of the last eight quarters, with growth averaging 11.0%.
- The strongest year-over-year quarter for Ending Cash Balance in the past five years was Q4 2025, with growth of 25.8%; the weakest was Q4 2023, with a decline of 47.9%.
- According to Business Quant data, Ending Cash Balance for the three prior quarters was $1.04 billion (Q2 2026), $1.09 billion (Q1 2026) and $1.42 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 256.23 Bn | 232.75 Bn | 5.13 Bn | 5.49 Bn |
| 2 | Abbott Laboratories | 197.56 Bn | 167.99 Bn | 7.27 Bn | 5.10 Bn |
| 3 | Intuitive Surgical | 162.81 Bn | 143.10 Bn | 2.08 Bn | 3.02 Bn |
| 4 | Danaher | 160.97 Bn | 140.62 Bn | 3.84 Bn | 5.68 Bn |
| 5 | Medtronic | 132.80 Bn | 98.06 Bn | 6.34 Bn | 1.69 Bn |
| 6 | Stryker | 127.59 Bn | 113.78 Bn | 4.25 Bn | 3.27 Bn |
| 7 | Boston Scientific | 64.38 Bn | 59.81 Bn | 3.43 Bn | 797.00 Mn |
| 8 | Edwards Lifesciences | 57.85 Bn | 41.06 Bn | 1.35 Bn | 3.11 Bn |
| 9 | Becton Dickinson | 57.75 Bn | 54.90 Bn | 2.32 Bn | 863.00 Mn |
| 10 | Illumina | 31.66 Bn | 26.36 Bn | 830.00 Mn | 1.29 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 27, 2026 | 1.29 Bn |
| Jun 28, 2026 | 1.04 Bn |
| Mar 29, 2026 | 1.09 Bn |
| Dec 28, 2025 | 1.42 Bn |
| Sep 28, 2025 | 1.05 Bn |
| Jun 29, 2025 | 934.00 Mn |
| Mar 30, 2025 | 1.11 Bn |
| Dec 29, 2024 | 1.13 Bn |
| Sep 29, 2024 | 869.00 Mn |
| Jun 30, 2024 | 920.00 Mn |
| Mar 31, 2024 | 1.11 Bn |
| Dec 31, 2023 | 1.05 Bn |
| Oct 1, 2023 | 927.00 Mn |
| Jul 2, 2023 | 1.55 Bn |
| Apr 2, 2023 | 1.49 Bn |
| Jan 1, 2023 | 2.01 Bn |
| Oct 2, 2022 | 1.00 Bn |
| Jul 3, 2022 | 1.29 Bn |
| Apr 3, 2022 | 1.35 Bn |
| Jan 2, 2022 | 1.23 Bn |
API Access
Illumina Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=ILMN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "ILMN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=ILMN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();