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

Illumina (ILMN) has reported Short-term Investments for 17 consecutive years, with $128.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short-term Investments fell 42.08% year-over-year to $128.0 million; the trailing twelve-month figure through Jun 2026 stood at $128.0 million (down 42.08% YoY), and the FY2025 full-year result was $215.0 million, up 131.18% from the prior year.
• Short-term Investments grew to $128.0 million in Q2 2026 per ILMN's latest filing, from $66.0 million in the prior quarter.
• Across five years, Short-term Investments topped out at $228.0 million in Q3 2025 and bottomed at $6.0 million in Q3 2023.
• Historically, Short-term Investments has averaged $85.4 million across 5 years, with a median of $68.0 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Short-term Investments plunged 93.56% in 2022, then jumped 1450.0% in 2024.
• Over 5 years, Short-term Investments stood at $41.0 million in 2022, then tumbled 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, then tumbled by 40.47% to $128.0 million in 2026.
• According to Business Quant data, Short-term Investments over the past three periods registered $128.0 million, $66.0 million, and $215.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.