Illumina (ILMN) Interest & Investment Income (2009 - 2026)
Illumina (ILMN) posted quarterly Interest & Investment Income of $8.0 million for Q2 2026, down 20.0% year-over-year from $10.0 million in Q2 2025, and down 27.27% on a QoQ basis from $11.0 million in Q1 2026.
Illumina (ILMN) Interest & Investment Income (2009 - 2026) Analysis & Trends
Illumina has reported Interest & Investment Income for 18 years, with the latest figure at $8.0 million in Q2 2026.
- Interest & Investment Income for Q2 2026 came in at $8.0 million, down 20.0% year-over-year; the trailing twelve-month figure through Jun 2026 was $38.0 million (down 9.52% YoY), and the FY2025 annual result was $40.0 million, down 13.04% from the prior year.
- Interest & Investment Income declined to $8.0 million in Q2 2026, from $11.0 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.
- A 5-year average of $10.5 million and a median of $11.0 million in 2023 frame the typical range for Interest & Investment Income.
- The widest annual swing landed in 2023, when Interest & Investment Income jumped 1600.0%; it then fell 29.41% in 2024.
- A 5-year view of Interest & Investment Income shows it 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 slipped by 20.0% to $8.0 million in 2026.
- Per Business Quant data, the three most recent Interest & Investment Income figures were $8.0 million in Q2 2026, $11.0 million in Q1 2026, and $10.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 234.15 Bn | 230.09 Bn | 8.34 Bn | 207.00 Mn |
| 2 | Danaher | 152.10 Bn | 147.75 Bn | 3.61 Bn | 61.00 Mn |
| 3 | Natera | 48.48 Bn | 47.38 Bn | 486.15 Mn | - |
| 4 | Agilent Technologies | 44.35 Bn | 42.55 Bn | 990.00 Mn | 13.00 Mn |
| 5 | Iqvia Holdings | 43.68 Bn | 41.60 Bn | 1.44 Bn | 7.00 Mn |
| 6 | Idexx Laboratories | 43.02 Bn | 42.83 Bn | 779.09 Mn | 606,000.00 |
| 7 | Illumina | 34.39 Bn | 33.22 Bn | 770.00 Mn | 8.00 Mn |
| 8 | Mettler Toledo International | 28.29 Bn | 28.24 Bn | 650.22 Mn | - |
| 9 | Labcorp Holdings | 27.51 Bn | 27.37 Bn | 1.11 Bn | 5.60 Mn |
| 10 | Quest Diagnostics | 27.10 Bn | 26.47 Bn | 1.03 Bn | -63.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 8.00 Mn |
| 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 | -10.00 Mn |
| Sep 27, 2020 | 5.00 Mn |