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

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

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

Illumina has reported Interest & Investment Income for 18 years, with the latest figure at $11.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest & Investment Income changed 0.0% year-over-year to $11.0 million; the trailing twelve-month figure through Mar 2026 stood at $40.0 million (down 11.11% YoY), and the FY2025 full-year result was $40.0 million, down 13.04% from the prior year.
  • Interest & Investment Income for Q1 2026 stood at $11.0 million, up from $10.0 million in the prior quarter.
  • The five-year high for Interest & Investment Income was $17.0 million in Q2 2023, with the low at $1.0 million in Q3 2022.
  • Historically, Interest & Investment Income has averaged $10.6 million across 5 years, with a median of $11.0 million in 2023.
  • Annual changes were most pronounced in 2023 — Interest & Investment Income jumped 1600.0% — and 2024, when it slipped 29.41%.
  • Illumina's Interest & Investment Income stood at $3.0 million in 2022, then surged by 266.67% to $11.0 million in 2023, then dropped by 9.09% to $10.0 million in 2024, then changed by 0.0% to $10.0 million in 2025, then climbed by 10.0% to $11.0 million in 2026.
  • The last three Interest & Investment Income figures came in at $11.0 million (Q1 2026), $10.0 million (Q4 2025), and $9.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Waters 29,902.70 Bn 29,902.24 Bn 1.11 Bn 6.00 Mn
2 Thermo Fisher Scientific 175.99 Bn 172.74 Bn 7.74 Bn 233.00 Mn
3 Danaher 129.87 Bn 124.18 Bn 3.59 Bn 27.00 Mn
4 Idexx Laboratories 44.75 Bn 44.55 Bn 722.74 Mn 597,000.00
5 Agilent Technologies 37.52 Bn 35.72 Bn 990.00 Mn 13.00 Mn
6 Iqvia Holdings 30.91 Bn 28.94 Bn 1.36 Bn 10.00 Mn
7 Natera 30.21 Bn 29.11 Bn 696.04 Mn -
8 Illumina 24.19 Bn 23.04 Bn 721.00 Mn 11.00 Mn
9 Mettler Toledo International 23.12 Bn 23.06 Bn 555.82 Mn -
10 Quest Diagnostics 21.68 Bn 21.59 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