annual cash & cash equivalents:
$1.22B+$166.00M(+15.75%)Summary
- As of today (August 18, 2025), ILMN annual cash & cash equivalents is $1.22 billion, with the most recent change of +$166.00 million (+15.75%) on December 29, 2024.
- During the last 3 years, ILMN annual cash & cash equivalents has fallen by -$119.00 million (-8.89%).
- ILMN annual cash & cash equivalents is now -65.26% below its all-time high of $3.51 billion, reached on December 30, 2018.
Performance
ILMN Cash and cash equivalents Chart
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Range
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quarterly cash & cash equivalents:
$934.00M-$179.00M(-16.08%)Summary
- As of today (August 18, 2025), ILMN quarterly cash & cash equivalents is $934.00 million, with the most recent change of -$179.00 million (-16.08%) on June 29, 2025.
- Over the past year, ILMN quarterly cash & cash equivalents has increased by +$14.00 million (+1.52%).
- ILMN quarterly cash & cash equivalents is now -78.93% below its all-time high of $4.43 billion, reached on March 1, 2021.
Performance
ILMN quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ILMN Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +15.8% | +1.5% |
| 3 y3 years | -8.9% | -27.5% |
| 5 y5 years | -64.3% | -47.2% |
ILMN Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -40.1% | +15.8% | -53.6% | +7.5% |
| 5 y | 5-year | -64.9% | +15.8% | -78.9% | +7.5% |
| alltime | all time | -65.3% | >+9999.0% | -78.9% | >+9999.0% |
ILMN Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $934.00M(-16.1%) |
| Mar 2025 | - | $1.11B(-1.2%) |
| Dec 2024 | $1.22B(+15.7%) | $1.13B(+29.7%) |
| Sep 2024 | - | $869.00M(-5.5%) |
| Jun 2024 | - | $920.00M(-17.0%) |
| Mar 2024 | - | $1.11B(+5.7%) |
| Dec 2023 | $1.05B(-48.3%) | $1.05B(+13.1%) |
| Sep 2023 | - | $927.00M(-40.3%) |
| Jun 2023 | - | $1.55B(+3.9%) |
| Mar 2023 | - | $1.49B(-25.7%) |
| Dec 2022 | $2.04B(+52.1%) | $2.01B(+101.1%) |
| Sep 2022 | - | $1.00B(-22.4%) |
| Jun 2022 | - | $1.29B(-4.6%) |
| Mar 2022 | - | $1.35B(+9.7%) |
| Dec 2021 | $1.34B(-61.4%) | $1.23B(+14.1%) |
| Sep 2021 | - | $1.08B(-74.3%) |
| Jun 2021 | - | $4.20B(-5.3%) |
| Mar 2021 | - | $4.43B(+144.9%) |
| Dec 2020 | $3.47B(+1.7%) | $1.81B(+2.8%) |
| Sep 2020 | - | $1.76B(-0.5%) |
| Jun 2020 | - | $1.77B(-11.1%) |
| Mar 2020 | - | $1.99B(-2.5%) |
| Dec 2019 | $3.41B(-2.8%) | $2.04B(+12.5%) |
| Sep 2019 | - | $1.81B(-6.6%) |
| Jun 2019 | - | $1.94B(-14.4%) |
| Mar 2019 | - | $2.27B(+98.4%) |
| Dec 2018 | $3.51B(+63.7%) | $1.14B(-15.0%) |
| Sep 2018 | - | $1.35B(+0.1%) |
| Jun 2018 | - | $1.34B(-13.8%) |
| Mar 2018 | - | $1.56B(+27.3%) |
| Dec 2017 | $2.15B(+37.6%) | $1.23B(-9.5%) |
| Sep 2017 | - | $1.35B(+11.1%) |
| Jun 2017 | - | $1.22B(+24.3%) |
| Mar 2017 | - | $981.00M(+33.5%) |
| Dec 2016 | $1.56B(+12.4%) | $735.00M(-7.5%) |
| Sep 2016 | - | $794.70M(-16.5%) |
| Jun 2016 | - | $951.66M(+26.1%) |
| Mar 2016 | - | $754.91M(-1.8%) |
| Dec 2015 | $1.39B(+3.6%) | $768.77M(+39.4%) |
| Sep 2015 | - | $551.53M(-6.7%) |
| Jun 2015 | - | $591.06M(+10.8%) |
| Mar 2015 | - | $533.54M(-16.1%) |
| Dec 2014 | $1.34B(+14.8%) | $636.15M(-23.3%) |
| Sep 2014 | - | $829.89M(+22.9%) |
| Jun 2014 | - | $675.22M(+30.2%) |
| Mar 2014 | - | $518.51M(-27.1%) |
| Dec 2013 | $1.17B(-13.7%) | $711.64M(+2.9%) |
| Sep 2013 | - | $691.84M(-11.7%) |
| Jun 2013 | - | $783.61M(+76.9%) |
| Mar 2013 | - | $443.08M(+2.1%) |
| Dec 2012 | $1.35B | $433.98M(+26.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2012 | - | $343.09M(+8.4%) |
| Jun 2012 | - | $316.41M(+21.6%) |
| Mar 2012 | - | $260.19M(-14.1%) |
| Dec 2011 | $1.19B(+33.0%) | $302.98M(+31.8%) |
| Sep 2011 | - | $229.85M(-12.0%) |
| Jun 2011 | - | $261.08M(-36.4%) |
| Mar 2011 | - | $410.34M(+64.8%) |
| Dec 2010 | $894.29M(+28.9%) | $248.95M(+18.1%) |
| Sep 2010 | - | $210.77M(-11.1%) |
| Jun 2010 | - | $237.19M(+11.2%) |
| Mar 2010 | - | $213.22M(+47.4%) |
| Dec 2009 | $693.53M(+8.4%) | $144.63M(-39.4%) |
| Sep 2009 | - | $238.53M(-32.3%) |
| Jun 2009 | - | $352.10M(+0.3%) |
| Mar 2009 | - | $351.15M(+7.4%) |
| Dec 2008 | $640.08M(+65.8%) | $327.02M(-7.9%) |
| Sep 2008 | - | $355.22M(+167.1%) |
| Jun 2008 | - | $132.97M(+12.1%) |
| Mar 2008 | - | $118.61M(-32.2%) |
| Dec 2007 | $386.08M(+195.2%) | $174.94M(+172.9%) |
| Sep 2007 | - | $64.11M(-21.0%) |
| Jun 2007 | - | $81.12M(-34.3%) |
| Mar 2007 | - | $123.53M(+221.8%) |
| Dec 2006 | $130.80M(+95.2%) | $38.39M(-13.1%) |
| Sep 2006 | - | $44.17M(-71.0%) |
| Jun 2006 | - | $152.25M(+210.4%) |
| Mar 2006 | - | $49.04M(-3.5%) |
| Dec 2005 | - | $50.82M(+1.3%) |
| Sep 2005 | - | $50.17M(-8.1%) |
| Jun 2005 | - | $54.57M(+3.0%) |
| Mar 2005 | - | $52.95M(-3.4%) |
| Dec 2004 | $66.99M(+103.7%) | $54.79M(+0.9%) |
| Sep 2004 | - | $54.32M(+0.4%) |
| Jun 2004 | - | $54.11M(+519.1%) |
| Mar 2004 | - | $8.74M(-29.9%) |
| Dec 2003 | $32.88M(-50.4%) | $12.46M(+24.8%) |
| Sep 2003 | - | $9.99M(+54.5%) |
| Jun 2003 | - | $6.47M(+32.5%) |
| Mar 2003 | - | $4.88M(+139.5%) |
| Dec 2002 | $66.29M(+1491.7%) | $2.04M(+71.9%) |
| Sep 2002 | - | $1.19M(+68.1%) |
| Jun 2002 | - | $705.00K(-93.2%) |
| Mar 2002 | - | $10.42M(+150.1%) |
| Dec 2001 | $4.17M(-96.4%) | $4.17M(+11.3%) |
| Sep 2001 | - | $3.74M(-67.2%) |
| Jun 2001 | - | $11.42M(-89.9%) |
| Mar 2001 | - | $113.60M(-2.2%) |
| Dec 2000 | $116.10M(+448.6%) | $116.10M(-4.5%) |
| Sep 2000 | - | $121.58M(+520.5%) |
| Jun 2000 | - | $19.60M(+30.0%) |
| Mar 2000 | - | $15.07M |
| Dec 1999 | $21.16M | - |
FAQ
- What is Illumina, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Illumina, Inc.?
- What is Illumina, Inc. annual cash & cash equivalents year-on-year change?
- What is Illumina, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Illumina, Inc.?
- What is Illumina, Inc. quarterly cash & cash equivalents year-on-year change?
What is Illumina, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of ILMN is $1.22B
What is the all time high annual cash & cash equivalents for Illumina, Inc.?
Illumina, Inc. all-time high annual cash & cash equivalents is $3.51B
What is Illumina, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, ILMN annual cash & cash equivalents has changed by +$166.00M (+15.75%)
What is Illumina, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of ILMN is $934.00M
What is the all time high quarterly cash & cash equivalents for Illumina, Inc.?
Illumina, Inc. all-time high quarterly cash & cash equivalents is $4.43B
What is Illumina, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, ILMN quarterly cash & cash equivalents has changed by +$14.00M (+1.52%)