Annual Cash & Cash Equivalents
$1.22B$166.00M+15.75%
Summary
- Current Value
- As of today, ILMN annual cash & cash equivalents is $1.22B, up +15.75% on
- Historical Performance
- ILMN annual cash & cash equivalents is down -8.89% over the past 3 years, and down -64.26% over the past 5 years
- All-Time High Comparison
- ILMN annual cash & cash equivalents is currently -65.26% below its historical high of $3.51B set on
- 3-Year Low Comparison
- ILMN annual cash & cash equivalents is +15.75% above its 3-year low of $1.05B reached on
- Sector Comparison
- ILMN annual cash & cash equivalents is higher than 94.58% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.22B | +15.8% | -8.9% | -64.3% | +75.9% | |
| Quarterly Cash & Cash Equivalents | $1.28B | +36.1% | +22.8% | -61.5% | +58.4% | |
| Price | $140.79 | +0.8% | -30.2% | -61.9% | +120.4% | |
| Annual Current Assets | $2.75B | +5.3% | +1.2% | -38.3% | +179.8% | |
| Annual Total Liabilities | $3.93B | -10.0% | -12.2% | +45.4% | +594.7% | |
| Annual Working Capital | $1.20B | +15.4% | -26.0% | -68.3% | +121.9% | |
| Annual Net Income | -$1.22B | -5.3% | -260.5% | -223.5% | -1792.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.04B | N/A | -40.1% |
| 5Y | $3.47B | N/A | -64.9% |
| All | $3.51B | -65.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.05B | +15.8% | |
| 5Y | $1.05B | +15.8% | |
| All | $4.17M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ILMN?
As of today, ILMN annual cash & cash equivalents is $1.22B
What is 1-year change in ILMN annual cash & cash equivalents?
ILMN annual cash & cash equivalents is up +15.75% year-over-year
What is 3-year change in ILMN annual cash & cash equivalents?
ILMN annual cash & cash equivalents is down -8.89% over the past 3 years
How far is ILMN annual cash & cash equivalents from its all-time high?
ILMN annual cash & cash equivalents is currently -65.26% below its historical high of $3.51B set on December 30, 2018
How does ILMN annual cash & cash equivalents rank versus sector peers?
ILMN annual cash & cash equivalents is higher than 94.58% of companies in Healthcare sector
When is ILMN next annual earnings release?
The next annual earnings release for ILMN is on
Quarterly Cash & Cash Equivalents
$1.28B$123.00M+10.65%
Summary
- Current Value
- As of today, ILMN quarterly cash & cash equivalents is $1.28B, up +10.65% on
- Historical Performance
- ILMN quarterly cash & cash equivalents is up +36.10% year-over-year, and up +22.77% over the past 3 years
- All-Time High Comparison
- ILMN quarterly cash & cash equivalents is currently -72.40% below its historical high of $4.63B set on
- 3-Year Low Comparison
- ILMN quarterly cash & cash equivalents is +36.98% above its 3-year low of $933.00M reached on
- Sector Comparison
- ILMN quarterly cash & cash equivalents is higher than 93.86% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.28B | +10.7% | +36.1% | +22.8% | -61.5% | |
| Annual Cash & Cash Equivalents | $1.22B | – | +15.8% | -8.9% | -64.3% | |
| Price | $140.79 | +46.0% | +0.8% | -30.2% | -61.9% | |
| Quarterly Current Assets | $2.80B | +5.9% | +17.8% | +12.4% | -35.4% | |
| Quarterly Total Liabilities | $3.80B | -0.9% | -2.4% | -16.1% | +40.4% | |
| Quarterly Working Capital | $834.00M | -29.3% | -40.3% | +558.2% | -74.0% | |
| Quarterly Net Income | $150.00M | -36.2% | -78.7% | +103.9% | -16.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.28B | at high | |
| 3Y | $2.04B | N/A | -37.3% |
| 5Y | $4.63B | -72.4% | |
| All | $4.63B | -72.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.16B | +10.7% | |
| 3Y | $933.00M | +37.0% | |
| 5Y | $933.00M | +37.0% | |
| All | $31.14M | +4004.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ILMN?
As of today, ILMN quarterly cash & cash equivalents is $1.28B
What is ILMN quarterly cash & cash equivalents most recent change?
ILMN quarterly cash & cash equivalents was up +10.65% on September 28, 2025
What is 1-year change in ILMN quarterly cash & cash equivalents?
ILMN quarterly cash & cash equivalents is up +36.10% year-over-year
How far is ILMN quarterly cash & cash equivalents from its all-time high?
ILMN quarterly cash & cash equivalents is currently -72.40% below its historical high of $4.63B set on March 1, 2021
How does ILMN quarterly cash & cash equivalents rank versus sector peers?
ILMN quarterly cash & cash equivalents is higher than 93.86% of companies in Healthcare sector
When is ILMN next earnings release?
The next earnings release for ILMN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ILMN Official Website www.illumina.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1110803/000111080325000073/0001110803-25-000073-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1110803/000111080325000019/0001110803-25-000019-index.htm
- ILMN Profile on Yahoo Finance finance.yahoo.com/quote/ILMN
- ILMN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ilmn