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

Illumina (ILMN) has disclosed Short-term Investments for 15 consecutive years, with $228.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Short-term Investments changed N/A year-over-year to $228.0 million, compared with a TTM value of $228.0 million through Sep 2025, changed N/A, and an annual FY2024 reading of $93.0 million, up 1450.0% over the prior year.
  • Short-term Investments was $228.0 million for Q3 2025 at Illumina, up from $221.0 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $1.7 billion in Q1 2021 and bottomed at $6.0 million in Q3 2023.
  • Average Short-term Investments over 5 years is $193.7 million, with a median of $77.5 million recorded in 2021.
  • The sharpest move saw Short-term Investments plummeted 93.99% in 2021, then skyrocketed 1450.0% in 2024.
  • Year by year, Short-term Investments stood at $90.0 million in 2021, then crashed by 57.78% to $38.0 million in 2022, then plummeted by 84.21% to $6.0 million in 2023, then surged by 1450.0% to $93.0 million in 2024, then skyrocketed by 145.16% to $228.0 million in 2025.
  • Business Quant data shows Short-term Investments for ILMN at $228.0 million in Q3 2025, $221.0 million in Q2 2025, and $124.0 million in Q1 2025.