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

Illumina has reported Short-term Investments for 17 years, with the latest figure at $128.0 million in Q2 2026.

• Short-term Investments for Q2 2026 came in at $128.0 million, down 42.08% year-over-year; the trailing twelve-month figure through Jun 2026 was $128.0 million (down 42.08% YoY), and the FY2025 annual result was $215.0 million, up 131.18% from the prior year.
• Short-term Investments grew to $128.0 million in Q2 2026, from $66.0 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.
• A 5-year average of $85.4 million and a median of $68.0 million in 2024 frame the typical range for Short-term Investments.
• The widest annual swing landed in 2022, when Short-term Investments slumped 93.56%; it then soared 1450.0% in 2024.
• A 5-year view of Short-term Investments shows it stood at $41.0 million in 2022, then tumbled 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 tumbled by 40.47% to $128.0 million in 2026.
• Per Business Quant data, the three most recent Short-term Investments figures were $128.0 million in Q2 2026, $66.0 million in Q1 2026, and $215.0 million in Q4 2025.