KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Amortization - IntangiblesConsolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxResearch & DevelopmentRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
Others
Ratios

Illumina (ILMN) Interest & Investment Income (2016 - 2025)

Illumina (ILMN) has disclosed Interest & Investment Income for 17 consecutive years, with $10.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Interest & Investment Income changed 0.0% year-over-year to $10.0 million, compared with a TTM value of $40.0 million through Dec 2025, down 13.04%, and an annual FY2025 reading of $40.0 million, down 13.04% over the prior year.
  • Interest & Investment Income was $10.0 million for Q4 2025 at Illumina, up from $9.0 million in the prior quarter.
  • Across five years, Interest & Investment Income topped out at $17.0 million in Q2 2023 and bottomed at $1.0 million in Q2 2021.
  • Average Interest & Investment Income over 5 years is $10.3 million, with a median of $11.0 million recorded in 2023.
  • The sharpest move saw Interest & Investment Income plummeted 92.86% in 2021, then surged 1600.0% in 2023.
  • Year by year, Interest & Investment Income stood at $1.0 million in 2021, then skyrocketed by 200.0% to $3.0 million in 2022, then skyrocketed by 266.67% to $11.0 million in 2023, then fell by 9.09% to $10.0 million in 2024, then changed by 0.0% to $10.0 million in 2025.
  • Business Quant data shows Interest & Investment Income for ILMN at $10.0 million in Q4 2025, $9.0 million in Q3 2025, and $10.0 million in Q2 2025.