Illumina (ILMN) Short-term Investments (2010 - 2026)

Illumina (ILMN) has reported Short-term Investments for 17 consecutive years, with $66.0 million the latest figure, recorded in Q1 2026.

• Short-term Investments for Q1 2026 came in at $66.0 million, down 46.77% year-over-year; the trailing twelve-month figure through Mar 2026 was $66.0 million (down 46.77% YoY), and the FY2025 annual result was $215.0 million, up 131.18% from the prior year.
• Short-term Investments was $66.0 million for Q1 2026 at Illumina, down from $215.0 million in the prior quarter.
• Over five years, Short-term Investments peaked at $228.0 million in Q3 2025 and troughed at $6.0 million in Q3 2023.
• Average Short-term Investments over 5 years is $82.9 million, with a median of $66.0 million recorded in 2026.
• Year-over-year, Short-term Investments sank 93.56% in 2022 and surged 1450.0% in 2024.
• Over 5 years, Short-term Investments stood at $41.0 million in 2022, then plunged by 85.37% to $6.0 million in 2023, then soared by 1450.0% to $93.0 million in 2024, then jumped by 131.18% to $215.0 million in 2025, then slumped by 69.3% to $66.0 million in 2026.
• Per Business Quant data, the three most recent Short-term Investments figures were $66.0 million in Q1 2026, $215.0 million in Q4 2025, and $228.0 million in Q3 2025.