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Illumina (ILMN) Short-term Investments (2016 - 2026)

Illumina filings provide 17 years of Short-term Investments readings, the most recent being $66.0 million for Q1 2026.

  • On a quarterly basis, Short-term Investments fell 46.77% to $66.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $66.0 million, a 46.77% decrease, with the full-year FY2025 number at $215.0 million, up 131.18% from a year prior.
  • Short-term Investments hit $66.0 million in Q1 2026 for Illumina, down from $215.0 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $228.0 million in Q3 2025 to a low of $6.0 million in Q3 2023.
  • Median Short-term Investments over the past 5 years was $66.0 million (2026), compared with a mean of $82.9 million.
  • Biggest five-year swings in Short-term Investments: crashed 93.56% in 2022 and later surged 1450.0% in 2024.
  • Illumina's Short-term Investments stood at $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, then crashed by 69.3% to $66.0 million in 2026.
  • The last three reported values for Short-term Investments were $66.0 million (Q1 2026), $215.0 million (Q4 2025), and $228.0 million (Q3 2025) per Business Quant data.