Illumina (ILMN) Interest & Investment Income (2009 - 2026)
Illumina's (ILMN) quarterly Interest & Investment Income came in at $8.0 million in Q2 2026, down 20.0% on a YoY basis from $10.0 million in Q2 2025, and down 27.27% quarter-over-quarter from $11.0 million in Q1 2026.
Analysis
Illumina (ILMN) Interest & Investment Income (2009 - 2026) Analysis & Trends
Illumina (ILMN) has reported Interest & Investment Income for 18 consecutive years, with $8.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest & Investment Income fell 20.0% year-over-year to $8.0 million; the trailing twelve-month figure through Jun 2026 stood at $38.0 million (down 9.52% YoY), and the FY2025 full-year result was $40.0 million, down 13.04% from the prior year.
- Interest & Investment Income declined to $8.0 million in Q2 2026 per ILMN's latest filing, from $11.0 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 Q3 2022.
- Historically, Interest & Investment Income has averaged $10.5 million across 5 years, with a median of $11.0 million in 2023.
- The sharpest annual moves came in 2023 and 2024: Interest & Investment Income surged 1600.0% in 2023, then dropped 29.41% in 2024.
- Over 5 years, Interest & Investment Income stood at $3.0 million in 2022, then jumped 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, then declined by 20.0% to $8.0 million in 2026.
- According to Business Quant data, Interest & Investment Income over the past three periods registered $8.0 million, $11.0 million, and $10.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 241.68 Bn | 237.61 Bn | 8.34 Bn | 207.00 Mn |
| 2 | Danaher | 147.34 Bn | 142.99 Bn | 3.61 Bn | 61.00 Mn |
| 3 | Agilent Technologies | 43.34 Bn | 41.59 Bn | 1.04 Bn | 15.00 Mn |
| 4 | Illumina | 34.58 Bn | 33.41 Bn | 770.00 Mn | 8.00 Mn |
| 5 | Revvity | 16.31 Bn | 15.29 Bn | 416.87 Mn | - |
| 6 | Bio-Techne | 11.28 Bn | 11.01 Bn | 211.39 Mn | 1.37 Mn |
| 7 | Bio-Rad Laboratories | 10.16 Bn | 8.54 Bn | 345.80 Mn | - |
| 8 | Repligen | 9.77 Bn | 8.75 Bn | 110.04 Mn | 6.43 Mn |
| 9 | 10x Genomics | 9.45 Bn | 8.90 Bn | 112.50 Mn | 4.80 Mn |
| 10 | Bruker | 9.26 Bn | 9.04 Bn | 416.00 Mn | 11.30 Mn |
Historic Data
Download Data
Historic 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 |