Illumina (ILMN) Interest & Investment Income (2009 - 2026)

Illumina (ILMN) posted Interest & Investment Income of $11.0 million for Q1 2026, up 10.0% quarter-over-quarter from $10.0 million in Q4 2025, and little changed year-on-year from $11.0 million in Q1 2025.

Illumina (ILMN) Interest & Investment Income (2009 - 2026) Analysis & Trends

Illumina (ILMN) has reported Interest & Investment Income for 18 consecutive years, with $11.0 million the latest figure, recorded in Q1 2026.

  • Interest & Investment Income for Q1 2026 came in at $11.0 million, changed 0.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $40.0 million (down 11.11% YoY), and the FY2025 annual result was $40.0 million, down 13.04% from the prior year.
  • Interest & Investment Income was $11.0 million for Q1 2026 at Illumina, up from $10.0 million in the prior quarter.
  • Over five years, Interest & Investment Income peaked at $17.0 million in Q2 2023 and troughed at $1.0 million in Q3 2022.
  • Average Interest & Investment Income over 5 years is $10.6 million, with a median of $11.0 million recorded in 2023.
  • Year-over-year, Interest & Investment Income soared 1600.0% in 2023 and declined 29.41% in 2024.
  • Over 5 years, Interest & Investment Income stood at $3.0 million in 2022, then surged by 266.67% to $11.0 million in 2023, then retreated by 9.09% to $10.0 million in 2024, then changed by 0.0% to $10.0 million in 2025, then rose by 10.0% to $11.0 million in 2026.
  • Per Business Quant data, the three most recent Interest & Investment Income figures were $11.0 million in Q1 2026, $10.0 million in Q4 2025, and $9.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn 6.00 Mn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn 233.00 Mn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 27.00 Mn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 597,000.00
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn -
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn 13.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn 10.00 Mn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn 11.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn -
10 Quest Diagnostics 23.76 Bn 23.67 Bn 942.00 Mn -63.00 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 11.00 Mn
Dec 28, 2025 10.00 Mn
Sep 28, 2025 9.00 Mn
Jun 29, 2025 10.00 Mn
Mar 30, 2025 11.00 Mn
Dec 29, 2024 10.00 Mn
Sep 29, 2024 11.00 Mn
Jun 30, 2024 13.00 Mn
Mar 31, 2024 12.00 Mn
Dec 31, 2023 11.00 Mn
Oct 1, 2023 13.00 Mn
Jul 2, 2023 17.00 Mn
Apr 2, 2023 17.00 Mn
Jan 1, 2023 11.00 Mn
Oct 2, 2022 3.00 Mn
Jul 3, 2022 1.00 Mn
Apr 4, 2021 1.00 Mn
Jan 3, 2021 15.00 Mn
Sep 27, 2020 5.00 Mn
Jun 28, 2020 7.00 Mn