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

Illumina has reported Short-term Investments for 17 years, with the latest figure at $66.0 million in Q1 2026.

• For the quarter ending Q1 2026, Short-term Investments fell 46.77% year-over-year to $66.0 million; the trailing twelve-month figure through Mar 2026 stood at $66.0 million (down 46.77% YoY), and the FY2025 full-year result was $215.0 million, up 131.18% from the prior year.
• Short-term Investments for Q1 2026 stood at $66.0 million, down from $215.0 million in the prior quarter.
• The five-year high for Short-term Investments was $228.0 million in Q3 2025, with the low at $6.0 million in Q3 2023.
• Historically, Short-term Investments has averaged $82.9 million across 5 years, with a median of $66.0 million in 2026.
• Annual changes were most pronounced in 2022 — Short-term Investments tumbled 93.56% — and 2024, when it soared 1450.0%.
• Illumina's Short-term Investments stood at $41.0 million in 2022, then sank 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 69.3% to $66.0 million in 2026.
• The last three Short-term Investments figures came in at $66.0 million (Q1 2026), $215.0 million (Q4 2025), and $228.0 million (Q3 2025), per Business Quant data.