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| Date | Value |
|---|---|
| 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 |