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Illumina (ILMN) Short-term Investments (2016 - 2025)

Illumina's Short-term Investments history spans 16 years, with the latest figure at $215.0 million for Q4 2025.

  • For Q4 2025, Short-term Investments rose 131.18% year-over-year to $215.0 million; the TTM value through Dec 2025 reached $215.0 million, up 131.18%, while the annual FY2025 figure was $215.0 million, 131.18% up from the prior year.
  • Short-term Investments reached $215.0 million in Q4 2025 per ILMN's latest filing, down from $228.0 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $1.7 billion in Q1 2021 to a low of $6.0 million in Q3 2023.
  • Average Short-term Investments over 5 years is $166.0 million, with a median of $72.0 million recorded in 2024.
  • Peak YoY movement for Short-term Investments: plummeted 93.99% in 2021, then skyrocketed 1450.0% in 2024.
  • A 5-year view of Short-term Investments shows it stood at $185.0 million in 2021, then tumbled by 77.84% to $41.0 million in 2022, then plummeted by 85.37% to $6.0 million in 2023, then surged by 1450.0% to $93.0 million in 2024, then soared by 131.18% to $215.0 million in 2025.
  • Per Business Quant, the three most recent readings for ILMN's Short-term Investments are $215.0 million (Q4 2025), $228.0 million (Q3 2025), and $221.0 million (Q2 2025).